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
PGNY icon
851
Progyny
PGNY
$2.26B
$778K 0.02%
36,137
-78,808
DLTR icon
852
Dollar Tree
DLTR
$25.2B
$774K 0.02%
+8,198
OUT icon
853
Outfront Media
OUT
$4.06B
$771K 0.02%
42,077
-54,232
VRSK icon
854
Verisk Analytics
VRSK
$30.5B
$768K 0.02%
3,055
+1,364
RVLV icon
855
Revolve Group
RVLV
$2.02B
$768K 0.02%
36,048
+28,117
IPGP icon
856
IPG Photonics
IPGP
$3.17B
$765K 0.02%
9,662
-13,133
INVA icon
857
Innoviva
INVA
$1.5B
$765K 0.02%
41,916
-86,834
BRC icon
858
Brady Corp
BRC
$3.87B
$765K 0.02%
9,798
-9,758
LLYVA icon
859
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$761K 0.02%
8,067
+3,193
VTWO icon
860
Vanguard Russell 2000 ETF
VTWO
$13.8B
$760K 0.02%
7,769
-5,192
ACI icon
861
Albertsons Companies
ACI
$9.6B
$759K 0.02%
+43,372
HOPE icon
862
Hope Bancorp
HOPE
$1.49B
$758K 0.02%
70,386
+24,625
SDRL icon
863
Seadrill
SDRL
$1.89B
$758K 0.02%
+25,083
M icon
864
Macy's
M
$6.21B
$758K 0.02%
+42,261
EMBJ
865
Embraer S.A. ADS
EMBJ
$11.4B
$757K 0.02%
12,525
-8,788
BBSI icon
866
Barrett Business Services
BBSI
$948M
$757K 0.02%
17,083
-2,149
OFG icon
867
OFG Bancorp
OFG
$1.89B
$754K 0.02%
17,332
+13,551
WLFC icon
868
Willis Lease Finance
WLFC
$918M
$753K 0.02%
5,492
-4,824
CNXC icon
869
Concentrix
CNXC
$2.5B
$751K 0.02%
+16,276
EFC
870
Ellington Financial
EFC
$1.48B
$746K 0.02%
57,496
+46,902
CAE icon
871
CAE Inc
CAE
$9.48B
$743K 0.02%
25,076
-23,363
CAVA icon
872
CAVA Group
CAVA
$6.5B
$742K 0.02%
+12,279
CHWY icon
873
Chewy
CHWY
$13.4B
$739K 0.02%
18,272
-21,828
WEX icon
874
WEX
WEX
$5.16B
$738K 0.02%
4,687
-18,242
WNS
875
DELISTED
WNS Holdings
WNS
$738K 0.02%
+9,679