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
EIX icon
876
Edison International
EIX
$23.2B
$738K 0.02%
13,347
-252,711
AVDL
877
Avadel Pharmaceuticals
AVDL
$2.1B
$737K 0.02%
+48,290
AWK icon
878
American Water Works
AWK
$26B
$735K 0.02%
+5,280
GAU
879
Galiano Gold
GAU
$631M
$734K 0.02%
+335,167
NEM icon
880
Newmont
NEM
$108B
$734K 0.02%
+8,704
RUM icon
881
Rumble
RUM
$2.29B
$732K 0.02%
+101,086
TFIN icon
882
Triumph Financial Inc
TFIN
$1.51B
$732K 0.02%
14,622
-4,752
SKYW icon
883
Skywest
SKYW
$4.18B
$731K 0.02%
+7,262
AZZ icon
884
AZZ Inc
AZZ
$3.24B
$729K 0.02%
6,677
-36
SMH icon
885
VanEck Semiconductor ETF
SMH
$35.6B
$727K 0.02%
2,228
-7,469
SFNC icon
886
Simmons First National
SFNC
$2.82B
$727K 0.02%
37,911
-13,799
JELD icon
887
JELD-WEN Holding
JELD
$243M
$715K 0.02%
+145,528
RES icon
888
RPC Inc
RES
$1.23B
$714K 0.02%
149,916
-28,717
BFC icon
889
Bank First Corp
BFC
$1.34B
$713K 0.02%
+5,877
INVX
890
Innovex International
INVX
$1.46B
$711K 0.02%
38,336
+20,191
MGRC icon
891
McGrath RentCorp
MGRC
$2.65B
$710K 0.02%
6,054
-873
BR icon
892
Broadridge
BR
$26.5B
$705K 0.02%
2,958
-23,477
VYX icon
893
NCR Voyix
VYX
$1.46B
$704K 0.02%
56,124
+26,729
UPWK icon
894
Upwork
UPWK
$2.67B
$703K 0.02%
37,835
-46,688
SF icon
895
Stifel
SF
$12.7B
$702K 0.02%
+6,184
NOV icon
896
NOV
NOV
$5.67B
$700K 0.02%
52,842
-128,528
EVGO icon
897
EVgo
EVGO
$414M
$699K 0.02%
147,868
+81,081
ARCO icon
898
Arcos Dorados Holdings
ARCO
$1.53B
$696K 0.02%
103,084
+103,077
LTC
899
LTC Properties
LTC
$1.64B
$692K 0.02%
18,767
+195
ESQ icon
900
Esquire Financial Holdings
ESQ
$929M
$691K 0.02%
+6,770