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
SARO
926
StandardAero Inc
SARO
$9.58B
$645K 0.02%
23,647
-188,140
HZO icon
927
MarineMax
HZO
$547M
$644K 0.02%
25,434
-8,973
CIEN icon
928
Ciena
CIEN
$31.1B
$642K 0.02%
+4,406
OS
929
OneStream Inc
OS
$3.47B
$641K 0.02%
34,779
-21,911
BLD icon
930
TopBuild
BLD
$11.9B
$638K 0.02%
+1,633
ATKR icon
931
Atkore
ATKR
$2.17B
$636K 0.02%
+10,144
LEU icon
932
Centrus Energy
LEU
$4.58B
$634K 0.02%
2,046
+369
IHG icon
933
InterContinental Hotels
IHG
$21.6B
$634K 0.02%
5,231
-16,779
ENR icon
934
Energizer
ENR
$1.36B
$632K 0.02%
+25,396
CBRL icon
935
Cracker Barrel
CBRL
$595M
$630K 0.02%
14,310
+14,289
MRNA icon
936
Moderna
MRNA
$12.9B
$630K 0.02%
24,373
-34,481
BYRN icon
937
Byrna Technologies
BYRN
$390M
$629K 0.02%
28,386
-8,392
RUSHA icon
938
Rush Enterprises Class A
RUSHA
$4.32B
$628K 0.02%
11,741
+1,026
CXW icon
939
CoreCivic
CXW
$2.02B
$628K 0.02%
30,845
-115,561
FFBC icon
940
First Financial Bancorp
FFBC
$2.58B
$627K 0.02%
24,849
-13,804
VNT icon
941
Vontier
VNT
$5.47B
$622K 0.02%
14,813
+9,717
LEG icon
942
Leggett & Platt
LEG
$1.51B
$621K 0.02%
+69,959
UTL icon
943
Unitil
UTL
$891M
$618K 0.02%
12,906
+5,897
TRNS icon
944
Transcat
TRNS
$565M
$616K 0.02%
+8,409
HALO icon
945
Halozyme
HALO
$7.83B
$614K 0.02%
8,373
-7,499
AEO icon
946
American Eagle Outfitters
AEO
$4.69B
$612K 0.02%
+35,790
SOXX icon
947
iShares Semiconductor ETF
SOXX
$16.8B
$610K 0.02%
2,249
-6,227
ALIT icon
948
Alight
ALIT
$1.03B
$609K 0.02%
186,805
-20,142
ASC icon
949
Ardmore Shipping
ASC
$438M
$607K 0.02%
+51,139
ATEN icon
950
A10 Networks
ATEN
$1.3B
$605K 0.02%
+33,317