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
TK icon
1026
Teekay
TK
$786M
$491K 0.01%
59,979
+53,971
GLDD icon
1027
Great Lakes Dredge & Dock
GLDD
$914M
$491K 0.01%
40,919
-28,720
NUS icon
1028
Nu Skin
NUS
$500M
$489K 0.01%
40,150
+11,319
AMAL icon
1029
Amalgamated Financial
AMAL
$1B
$489K 0.01%
17,995
+14
GWRE icon
1030
Guidewire Software
GWRE
$16.8B
$488K 0.01%
2,121
-4,032
MAA icon
1031
Mid-America Apartment Communities
MAA
$16B
$487K 0.01%
3,488
-11,272
AHR icon
1032
American Healthcare REIT
AHR
$8.49B
$486K 0.01%
11,566
-4,801
CLMB icon
1033
Climb Global Solutions
CLMB
$497M
$485K 0.01%
3,599
-7,319
CRUS icon
1034
Cirrus Logic
CRUS
$6.12B
$485K 0.01%
3,872
-22,774
AGRO icon
1035
Adecoagro
AGRO
$1.09B
$484K 0.01%
61,776
+4,286
CSV icon
1036
Carriage Services
CSV
$687M
$484K 0.01%
+10,871
ECL icon
1037
Ecolab
ECL
$74.5B
$484K 0.01%
+1,766
SMMT icon
1038
Summit Therapeutics
SMMT
$12.7B
$483K 0.01%
23,381
+17,174
CWT icon
1039
California Water Service
CWT
$2.61B
$483K 0.01%
10,518
+888
CNI icon
1040
Canadian National Railway
CNI
$61.3B
$483K 0.01%
5,117
+872
AVO icon
1041
Mission Produce
AVO
$927M
$481K 0.01%
39,979
+37,969
TCOM icon
1042
Trip.com Group
TCOM
$46.6B
$478K 0.01%
+6,352
PTLO icon
1043
Portillo's
PTLO
$336M
$477K 0.01%
+74,008
SCHL icon
1044
Scholastic
SCHL
$723M
$476K 0.01%
17,401
+10,543
ESPR icon
1045
Esperion Therapeutics
ESPR
$901M
$476K 0.01%
+179,639
SSNC icon
1046
SS&C Technologies
SSNC
$21.4B
$474K 0.01%
+5,336
TPB icon
1047
Turning Point Brands
TPB
$2.08B
$473K 0.01%
4,781
-9,928
COHU icon
1048
Cohu
COHU
$1.09B
$472K 0.01%
+23,197
VREX icon
1049
Varex Imaging
VREX
$514M
$471K 0.01%
38,022
-9,270
MFG icon
1050
Mizuho Financial
MFG
$90B
$470K 0.01%
70,140
+36,876