QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.68B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,187
New
Increased
Reduced
Closed

Top Buys

1 +$27.6M
2 +$24.6M
3 +$21.1M
4
LRCX icon
Lam Research
LRCX
+$19.5M
5
TEL icon
TE Connectivity
TEL
+$19.2M

Top Sells

1 +$37.3M
2 +$31.8M
3 +$31.1M
4
INTC icon
Intel
INTC
+$28.6M
5
COST icon
Costco
COST
+$27.1M

Sector Composition

1 Technology 19.42%
2 Financials 17.19%
3 Industrials 14.13%
4 Consumer Discretionary 12.14%
5 Healthcare 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EGP icon
801
EastGroup Properties
EGP
$9.71B
$910K 0.02%
+5,377
KRUS icon
802
Kura Sushi USA
KRUS
$670M
$908K 0.02%
15,286
+6,411
SGHC icon
803
SGHC Ltd
SGHC
$6.02B
$908K 0.02%
68,751
-72,132
BH.A icon
804
Biglari Holdings Class A
BH.A
$1.06B
$907K 0.02%
+587
CRNC icon
805
Cerence
CRNC
$482M
$905K 0.02%
+72,621
SLP icon
806
Simulations Plus
SLP
$374M
$896K 0.02%
59,446
+59,445
IBB icon
807
iShares Biotechnology ETF
IBB
$8.5B
$896K 0.02%
6,203
-4,057
SAH icon
808
Sonic Automotive
SAH
$2.17B
$892K 0.02%
+11,729
DFH icon
809
Dream Finders Homes
DFH
$1.71B
$892K 0.02%
34,418
-35,518
CPA icon
810
Copa Holdings
CPA
$4.93B
$879K 0.02%
+7,394
GRDN
811
Guardian Pharmacy Services
GRDN
$1.97B
$878K 0.02%
33,486
+23,443
SBET icon
812
SharpLink Gaming
SBET
$1.77B
$875K 0.02%
+51,465
MRX
813
Marex Group
MRX
$2.8B
$875K 0.02%
26,014
-110,933
HUBS icon
814
HubSpot
HUBS
$20.4B
$872K 0.02%
1,863
-45,501
SLDE
815
Slide Insurance Holdings
SLDE
$2.31B
$871K 0.02%
+55,161
MRTN icon
816
Marten Transport
MRTN
$946M
$867K 0.02%
81,337
+73,970
XRAY icon
817
Dentsply Sirona
XRAY
$2.25B
$865K 0.02%
68,202
-114,223
BKNG icon
818
Booking.com
BKNG
$172B
$864K 0.02%
160
-24
PENN icon
819
PENN Entertainment
PENN
$1.96B
$862K 0.02%
44,780
-89,233
DRD
820
DRDGold
DRD
$2.56B
$862K 0.02%
+31,245
PINC
821
DELISTED
Premier
PINC
$860K 0.02%
+30,934
SII
822
Sprott
SII
$2.43B
$860K 0.02%
10,332
-983
OGS icon
823
ONE Gas
OGS
$4.73B
$857K 0.02%
10,594
-24,779
LPG icon
824
Dorian LPG
LPG
$1.07B
$844K 0.02%
+28,312
APAM icon
825
Artisan Partners
APAM
$2.93B
$842K 0.02%
19,390
+1,891