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
BKSY icon
1051
BlackSky Technology
BKSY
$629M
$464K 0.01%
23,015
+16,894
ICL icon
1052
ICL Group
ICL
$6.4B
$463K 0.01%
+74,488
NWN icon
1053
Northwest Natural Holdings
NWN
$1.97B
$463K 0.01%
10,294
-5,108
TASK icon
1054
TaskUs
TASK
$1.03B
$462K 0.01%
25,899
+7,766
SMCI icon
1055
Super Micro Computer
SMCI
$17.5B
$462K 0.01%
+9,634
DEC
1056
Diversified Energy Company
DEC
$1.09B
$460K 0.01%
32,811
-14,889
KMX icon
1057
CarMax
KMX
$5.78B
$458K 0.01%
10,198
-14,910
BLFS icon
1058
BioLife Solutions
BLFS
$1.22B
$457K 0.01%
+17,898
UVE icon
1059
Universal Insurance Holdings
UVE
$961M
$455K 0.01%
17,311
-5,525
AMBA icon
1060
Ambarella
AMBA
$3.03B
$455K 0.01%
5,515
-6,274
BTDR icon
1061
Bitdeer Technologies
BTDR
$2.33B
$454K 0.01%
+26,552
JBSS icon
1062
John B. Sanfilippo & Son
JBSS
$886M
$454K 0.01%
7,059
+184
GBX icon
1063
The Greenbrier Companies
GBX
$1.45B
$450K 0.01%
9,740
-19,807
FOR icon
1064
Forestar Group
FOR
$1.36B
$449K 0.01%
16,889
+2,159
PLOW icon
1065
Douglas Dynamics
PLOW
$779M
$447K 0.01%
+14,296
WLDN icon
1066
Willdan Group
WLDN
$1.56B
$446K 0.01%
4,616
-19,076
PHM icon
1067
Pultegroup
PHM
$23.7B
$444K 0.01%
3,363
-18,464
CIB icon
1068
Grupo Cibest SA
CIB
$14.7B
$444K 0.01%
8,540
-5,067
OI icon
1069
O-I Glass
OI
$2.3B
$443K 0.01%
34,182
-17,597
LYG icon
1070
Lloyds Banking Group
LYG
$76.1B
$441K 0.01%
97,164
-382,510
LKFN icon
1071
Lakeland Financial Corp
LKFN
$1.53B
$441K 0.01%
6,869
-5,743
ALG icon
1072
Alamo Group
ALG
$2.09B
$440K 0.01%
+2,307
HLN icon
1073
Haleon
HLN
$43.8B
$440K 0.01%
49,067
-88,712
MAX icon
1074
MediaAlpha
MAX
$736M
$439K 0.01%
38,615
+18,021
VRNS icon
1075
Varonis Systems
VRNS
$3.92B
$437K 0.01%
+7,609