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
AGYS icon
951
Agilysys
AGYS
$3.43B
$603K 0.02%
+5,732
HLI icon
952
Houlihan Lokey
HLI
$12.3B
$600K 0.02%
2,921
-9,420
IPI icon
953
Intrepid Potash
IPI
$358M
$599K 0.02%
19,572
+7,829
PDYN icon
954
Palladyne AI
PDYN
$192M
$597K 0.02%
+69,519
BY icon
955
Byline Bancorp
BY
$1.41B
$597K 0.02%
21,524
+6,736
OSBC icon
956
Old Second Bancorp
OSBC
$1.09B
$597K 0.02%
34,512
+23,668
TRMB icon
957
Trimble
TRMB
$19.1B
$596K 0.02%
+7,298
ZVRA icon
958
Zevra Therapeutics
ZVRA
$459M
$596K 0.02%
62,646
+33,654
CAL icon
959
Caleres
CAL
$446M
$595K 0.02%
45,622
-7,097
HG icon
960
Hamilton Insurance Group
HG
$2.76B
$591K 0.02%
23,824
-62,655
CNA icon
961
CNA Financial
CNA
$13B
$589K 0.02%
12,681
+11,496
IYW icon
962
iShares US Technology ETF
IYW
$20.9B
$588K 0.02%
+3,000
RKLB icon
963
Rocket Lab Corp
RKLB
$35.1B
$584K 0.02%
12,192
-60,015
MAT icon
964
Mattel
MAT
$6.36B
$583K 0.02%
+34,656
QCRH icon
965
QCR Holdings
QCRH
$1.46B
$583K 0.02%
7,710
-3,636
SMR icon
966
NuScale Power
SMR
$4.58B
$583K 0.02%
+16,192
SEMR icon
967
Semrush
SEMR
$1.77B
$581K 0.02%
82,127
-40,021
EFXT
968
Enerflex
EFXT
$1.81B
$581K 0.02%
53,917
+33,212
NBTB icon
969
NBT Bancorp
NBTB
$2.29B
$581K 0.02%
+13,904
GNK icon
970
Genco Shipping & Trading
GNK
$794M
$580K 0.02%
32,563
+19,889
SPLV icon
971
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$579K 0.02%
7,874
+3,476
MBIN icon
972
Merchants Bancorp
MBIN
$1.66B
$575K 0.02%
18,095
+3,314
NUTX
973
Nutex Health
NUTX
$1.22B
$575K 0.02%
+5,568
MCB icon
974
Metropolitan Bank Holding Corp
MCB
$837M
$573K 0.02%
7,658
+1,584
GOLD
975
Gold.com, Inc.
GOLD
$825M
$569K 0.02%
21,990
+11,004