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
IMXI icon
1126
International Money Express
IMXI
$457M
$374K 0.01%
26,796
-5,627
KWR icon
1127
Quaker Houghton
KWR
$2.42B
$373K 0.01%
2,831
-6,293
OPY icon
1128
Oppenheimer Holdings
OPY
$771M
$372K 0.01%
5,035
+3,336
PSFE icon
1129
Paysafe
PSFE
$456M
$371K 0.01%
28,696
+20,274
TIXT
1130
DELISTED
TELUS International
TIXT
$370K 0.01%
82,600
+80,307
OCFC icon
1131
OceanFirst Financial
OCFC
$1.16B
$369K 0.01%
21,020
-4,411
USAR
1132
USA Rare Earth Inc
USAR
$1.89B
$369K 0.01%
+21,470
PEBO icon
1133
Peoples Bancorp
PEBO
$1.13B
$368K 0.01%
12,276
+5,604
VST icon
1134
Vistra
VST
$54.2B
$365K 0.01%
+1,865
OMF icon
1135
OneMain Financial
OMF
$8B
$365K 0.01%
6,460
-1,535
GPOR icon
1136
Gulfport Energy Corp
GPOR
$3.9B
$364K 0.01%
2,014
-31,666
WPP icon
1137
WPP
WPP
$4.83B
$363K 0.01%
+14,496
NAT icon
1138
Nordic American Tanker
NAT
$733M
$362K 0.01%
115,312
+96,464
KB icon
1139
KB Financial Group
KB
$30.4B
$362K 0.01%
4,362
-391
UVV icon
1140
Universal Corp
UVV
$1.37B
$361K 0.01%
6,470
+6,177
FFWM icon
1141
First Foundation Inc
FFWM
$521M
$359K 0.01%
64,472
+6,417
APPF icon
1142
AppFolio
APPF
$8.4B
$359K 0.01%
+1,301
NVGS icon
1143
Navigator Holdings
NVGS
$1.13B
$359K 0.01%
+23,149
INOD icon
1144
Innodata
INOD
$1.53B
$358K 0.01%
+4,640
AD
1145
Array Digital Infrastructure
AD
$4.36B
$356K 0.01%
7,111
-6,230
WIT icon
1146
Wipro
WIT
$29.9B
$351K 0.01%
133,551
-315,898
KRNT icon
1147
Kornit Digital
KRNT
$620M
$351K 0.01%
+25,992
LSPD icon
1148
Lightspeed Commerce
LSPD
$1.6B
$350K 0.01%
+30,305
PAYO icon
1149
Payoneer
PAYO
$2.1B
$350K 0.01%
57,785
-87,691
NWE icon
1150
NorthWestern Energy
NWE
$4.04B
$347K 0.01%
5,918
+5,782