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
SAFE
1001
Safehold
SAFE
$977M
$530K 0.01%
34,189
+12,375
PCRX icon
1002
Pacira BioSciences
PCRX
$1.11B
$526K 0.01%
+20,408
CMCL icon
1003
Caledonia Mining Corp
CMCL
$463M
$524K 0.01%
14,471
+8,275
CODI icon
1004
Compass Diversified
CODI
$374M
$522K 0.01%
78,898
-101,176
BGS icon
1005
B&G Foods
BGS
$375M
$518K 0.01%
116,972
-76,348
AIN icon
1006
Albany International
AIN
$1.45B
$518K 0.01%
+9,714
SSTK icon
1007
Shutterstock
SSTK
$670M
$518K 0.01%
24,832
+3,102
XLF icon
1008
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$517K 0.01%
+9,603
COWZ icon
1009
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$517K 0.01%
9,000
-13,739
IJR icon
1010
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$515K 0.01%
4,334
-25,825
ATI icon
1011
ATI
ATI
$14.9B
$512K 0.01%
6,299
-15,828
FWONA icon
1012
Liberty Media Series A
FWONA
$21.9B
$511K 0.01%
5,370
-2,208
GTY
1013
Getty Realty Corp
GTY
$1.64B
$510K 0.01%
19,004
-42,471
LEGN icon
1014
Legend Biotech
LEGN
$3.93B
$509K 0.01%
15,624
-1,991
VEEV icon
1015
Veeva Systems
VEEV
$35.9B
$507K 0.01%
1,701
-36,891
PAHC icon
1016
Phibro Animal Health
PAHC
$1.64B
$504K 0.01%
12,464
+4,401
GLIBK
1017
GCI Liberty Inc Series C
GLIBK
$1.12B
$504K 0.01%
+13,524
RYTM icon
1018
Rhythm Pharmaceuticals
RYTM
$7.46B
$503K 0.01%
+4,981
SLI
1019
Standard Lithium
SLI
$1.21B
$501K 0.01%
148,547
+139,439
GIII icon
1020
G-III Apparel Group
GIII
$1.33B
$499K 0.01%
+18,765
HP icon
1021
Helmerich & Payne
HP
$2.73B
$499K 0.01%
+22,587
CNXN icon
1022
PC Connection
CNXN
$1.53B
$494K 0.01%
7,977
+7,976
CMBT
1023
CMB.TECH NV
CMBT
$2.75B
$494K 0.01%
+52,657
PAY icon
1024
Paymentus
PAY
$3.8B
$494K 0.01%
16,155
-12,586
BMRN icon
1025
BioMarin Pharmaceuticals
BMRN
$9.98B
$492K 0.01%
9,082
+8,412