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
HOMB icon
1101
Home BancShares
HOMB
$5.64B
$404K 0.01%
+14,263
TBLA icon
1102
Taboola.com
TBLA
$1.16B
$403K 0.01%
+118,274
OPTU
1103
Optimum Communications Inc
OPTU
$794M
$403K 0.01%
+167,159
HLF icon
1104
Herbalife
HLF
$1.47B
$402K 0.01%
+47,655
USAS
1105
Americas Gold and Silver
USAS
$1.72B
$402K 0.01%
+108,108
OPCH icon
1106
Option Care Health
OPCH
$5.17B
$400K 0.01%
14,412
-75,666
NWL icon
1107
Newell Brands
NWL
$1.61B
$399K 0.01%
76,065
-73,998
SSD icon
1108
Simpson Manufacturing
SSD
$6.98B
$396K 0.01%
2,367
-2,081
ASLE icon
1109
AerSale
ASLE
$327M
$396K 0.01%
+48,373
DCOM icon
1110
Dime Community Bancshares
DCOM
$1.41B
$393K 0.01%
13,185
-3,385
CXM icon
1111
Sprinklr
CXM
$1.95B
$393K 0.01%
50,864
-94,962
WFC icon
1112
Wells Fargo
WFC
$289B
$391K 0.01%
4,668
-42,072
SBSI icon
1113
Southside Bancshares
SBSI
$974M
$389K 0.01%
13,754
+7,018
ULTA icon
1114
Ulta Beauty
ULTA
$26.3B
$388K 0.01%
709
-10,244
TBPH icon
1115
Theravance Biopharma
TBPH
$935M
$387K 0.01%
+26,514
SLGN icon
1116
Silgan Holdings
SLGN
$4.36B
$386K 0.01%
8,985
-1,170
ARWR icon
1117
Arrowhead Research
ARWR
$8.97B
$386K 0.01%
+11,197
CTEV
1118
Claritev Corp
CTEV
$674M
$385K 0.01%
+7,251
IRDM icon
1119
Iridium Communications
IRDM
$1.73B
$384K 0.01%
+22,006
BKD icon
1120
Brookdale Senior Living
BKD
$2.53B
$382K 0.01%
+45,136
AGL icon
1121
Agilon Health
AGL
$293M
$381K 0.01%
+369,876
VTEX icon
1122
VTEX
VTEX
$666M
$377K 0.01%
+86,183
FDN icon
1123
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$377K 0.01%
1,347
-1,698
CRCT icon
1124
Cricut
CRCT
$1.11B
$376K 0.01%
+59,836
PRCT icon
1125
Procept Biorobotics
PRCT
$1.88B
$375K 0.01%
10,508
-661