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
AAP icon
1076
Advance Auto Parts
AAP
$2.49B
$437K 0.01%
+7,115
NOK icon
1077
Nokia
NOK
$35.4B
$435K 0.01%
90,507
-99,985
JAZZ icon
1078
Jazz Pharmaceuticals
JAZZ
$10.1B
$435K 0.01%
+3,300
TMDX icon
1079
Transmedics
TMDX
$4.18B
$433K 0.01%
+3,863
NOW icon
1080
ServiceNow
NOW
$31.9B
$433K 0.01%
470
+309
JBGS
1081
JBG SMITH
JBGS
$1.02B
$432K 0.01%
19,410
+13,597
JACK icon
1082
Jack in the Box
JACK
$372M
$430K 0.01%
21,736
-25,227
SRCE icon
1083
1st Source
SRCE
$1.63B
$429K 0.01%
6,972
+1,355
SHC icon
1084
Sotera Health
SHC
$4.84B
$428K 0.01%
+27,220
ABM icon
1085
ABM Industries
ABM
$2.64B
$426K 0.01%
+9,228
CVGW icon
1086
Calavo Growers
CVGW
$396M
$424K 0.01%
16,474
+14,254
ACT icon
1087
Enact Holdings
ACT
$5.89B
$423K 0.01%
11,028
+10,116
CPS icon
1088
Cooper-Standard Automotive
CPS
$614M
$422K 0.01%
+11,431
MCY icon
1089
Mercury Insurance
MCY
$5.15B
$419K 0.01%
+4,940
BLZE icon
1090
Backblaze
BLZE
$268M
$419K 0.01%
45,119
+27,895
USMV icon
1091
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$417K 0.01%
+4,385
NBR icon
1092
Nabors Industries
NBR
$733M
$417K 0.01%
+10,201
NGVT icon
1093
Ingevity
NGVT
$2.15B
$415K 0.01%
7,518
+1,244
OIH icon
1094
VanEck Oil Services ETF
OIH
$1.32B
$413K 0.01%
1,589
-1,074
OBK icon
1095
Origin Bancorp
OBK
$1.23B
$412K 0.01%
11,932
-562
MSEX icon
1096
Middlesex Water
MSEX
$977M
$411K 0.01%
7,591
+7,254
OSW icon
1097
OneSpaWorld
OSW
$2.17B
$410K 0.01%
+19,399
TNDM icon
1098
Tandem Diabetes Care
TNDM
$1.49B
$407K 0.01%
33,536
+91
HELE icon
1099
Helen of Troy
HELE
$461M
$405K 0.01%
16,069
-19,043
SHG icon
1100
Shinhan Financial Group
SHG
$25.4B
$404K 0.01%
8,027
+232