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
STKL
1151
SunOpta
STKL
$452M
$345K 0.01%
58,916
-44,294
ECO
1152
Okeanis Eco Tankers
ECO
$1.26B
$344K 0.01%
+11,740
HLMN icon
1153
Hillman Solutions
HLMN
$1.76B
$341K 0.01%
+37,179
PCT icon
1154
PureCycle Technologies
PCT
$1.34B
$339K 0.01%
+25,792
ARVN icon
1155
Arvinas
ARVN
$753M
$338K 0.01%
+39,687
OPRT icon
1156
Oportun Financial
OPRT
$243M
$337K 0.01%
+54,687
RGR icon
1157
Sturm, Ruger & Co
RGR
$504M
$337K 0.01%
+7,746
IAUX
1158
i-80 Gold Corp
IAUX
$1.26B
$335K 0.01%
350,756
+232,003
USAU icon
1159
US Gold Corp
USAU
$244M
$332K 0.01%
20,169
+18,143
IDR icon
1160
Idaho Strategic Resources
IDR
$653M
$332K 0.01%
+9,829
PDS
1161
Precision Drilling
PDS
$896M
$327K 0.01%
5,804
-2,551
MAGN
1162
Magnera Corp
MAGN
$524M
$325K 0.01%
27,715
+15,689
PGRE
1163
Paramount Group
PGRE
$1.46B
$323K 0.01%
49,359
+35,328
IBEX icon
1164
IBEX
IBEX
$509M
$323K 0.01%
7,960
+1,102
RHLD
1165
Resolute Holdings Management
RHLD
$1.75B
$319K 0.01%
+4,415
GLAD icon
1166
Gladstone Capital
GLAD
$476M
$316K 0.01%
14,444
+10,172
AOSL icon
1167
Alpha and Omega Semiconductor
AOSL
$603M
$314K 0.01%
11,234
+7,789
AUR icon
1168
Aurora
AUR
$7.88B
$311K 0.01%
57,709
-629,464
FG icon
1169
F&G Annuities & Life
FG
$4.42B
$311K 0.01%
9,944
+2,686
ANGI icon
1170
Angi Inc
ANGI
$517M
$307K 0.01%
+18,898
HSII
1171
DELISTED
Heidrick & Struggles
HSII
$305K 0.01%
6,132
-5,950
FOXF icon
1172
Fox Factory Holding Corp
FOXF
$730M
$303K 0.01%
12,471
-40,634
FTK icon
1173
Flotek Industries
FTK
$457M
$303K 0.01%
+20,748
MATV icon
1174
Mativ Holdings
MATV
$679M
$303K 0.01%
26,772
-16,066
IIIN icon
1175
Insteel Industries
IIIN
$643M
$302K 0.01%
7,870
+1,955