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
VVV icon
901
Valvoline
VVV
$3.87B
$689K 0.02%
+19,194
SYY icon
902
Sysco
SYY
$35.9B
$685K 0.02%
+8,320
TBBK icon
903
The Bancorp
TBBK
$3.01B
$685K 0.02%
9,141
-49,257
TAC icon
904
TransAlta
TAC
$3.73B
$680K 0.02%
49,751
-7,169
IFS icon
905
Intercorp Financial Services
IFS
$4.76B
$680K 0.02%
16,847
-14,267
NGG icon
906
National Grid
NGG
$75.8B
$679K 0.02%
+9,346
NESR
907
National Energy Services Reunited Corp
NESR
$1.46B
$678K 0.02%
66,078
+33,464
BBY icon
908
Best Buy
BBY
$15B
$678K 0.02%
8,962
-46,185
MSGS icon
909
Madison Square Garden
MSGS
$5.73B
$676K 0.02%
2,976
-3,226
TT icon
910
Trane Technologies
TT
$85.4B
$674K 0.02%
1,598
-5,706
ITRG
911
Integra Resources
ITRG
$687M
$673K 0.02%
+228,151
BMBL icon
912
Bumble
BMBL
$393M
$672K 0.02%
110,330
+7,366
ASTL icon
913
Algoma Steel
ASTL
$465M
$670K 0.02%
188,597
+105,428
CRMD icon
914
CorMedix
CRMD
$939M
$669K 0.02%
57,488
+41,301
APPS icon
915
Digital Turbine
APPS
$613M
$668K 0.02%
+104,356
DAL icon
916
Delta Air Lines
DAL
$45.8B
$662K 0.02%
11,665
-48,561
JCI icon
917
Johnson Controls International
JCI
$72B
$661K 0.02%
+6,016
JOE icon
918
St. Joe Company
JOE
$3.54B
$660K 0.02%
13,329
-6,707
SCHW icon
919
Charles Schwab
SCHW
$173B
$659K 0.02%
6,902
-67,811
LILAK icon
920
Liberty Latin America Class C
LILAK
$1.63B
$658K 0.02%
77,912
+51,315
LAR
921
Lithium Argentina AG
LAR
$804M
$656K 0.02%
196,265
+152,386
EXPI icon
922
eXp World Holdings
EXPI
$1.58B
$653K 0.02%
61,271
-126,275
SNEX icon
923
StoneX
SNEX
$4.92B
$653K 0.02%
6,468
-18,338
TGB
924
Taseko Mines
TGB
$1.85B
$650K 0.02%
153,722
+99,073
G icon
925
Genpact
G
$8.23B
$649K 0.02%
15,503
-10,473