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
LZ icon
1176
LegalZoom.com
LZ
$1.79B
$301K 0.01%
28,996
-47,652
XRT icon
1177
State Street SPDR S&P Retail ETF
XRT
$532M
$301K 0.01%
3,490
+90
GSM icon
1178
FerroAtlántica
GSM
$875M
$300K 0.01%
+66,013
CRDO icon
1179
Credo Technology Group
CRDO
$24.2B
$300K 0.01%
2,058
-40,932
BKV
1180
BKV Corp
BKV
$2.54B
$299K 0.01%
12,913
-28,823
IHS icon
1181
IHS Holding
IHS
$2.39B
$297K 0.01%
43,533
-24,904
RDWR icon
1182
Radware
RDWR
$1.02B
$294K 0.01%
11,096
+10,914
ROCK icon
1183
Gibraltar Industries
ROCK
$1.49B
$293K 0.01%
4,671
-4,546
UHAL.B icon
1184
U-Haul Holding Co Series N
UHAL.B
$9.18B
$292K 0.01%
5,746
-4,397
RYAAY icon
1185
Ryanair
RYAAY
$37B
$291K 0.01%
+4,832
NIO icon
1186
NIO
NIO
$12.2B
$290K 0.01%
+38,011
CMC icon
1187
Commercial Metals
CMC
$7.77B
$289K 0.01%
+5,040
UROY
1188
Uranium Royalty Corp
UROY
$477M
$287K 0.01%
+66,637
BWIN
1189
Baldwin Insurance Group
BWIN
$1.63B
$286K 0.01%
10,145
+2,240
BBNX
1190
Beta Bionics
BBNX
$1.29B
$286K 0.01%
+14,394
IMO icon
1191
Imperial Oil
IMO
$42.2B
$285K 0.01%
3,136
-24,446
VZ icon
1192
Verizon
VZ
$172B
$284K 0.01%
+6,462
HGV icon
1193
Hilton Grand Vacations
HGV
$3.87B
$282K 0.01%
6,740
-35,978
RC
1194
Ready Capital
RC
$353M
$281K 0.01%
72,688
-71,753
TARS icon
1195
Tarsus Pharmaceuticals
TARS
$3.3B
$281K 0.01%
4,733
-35,606
HYMC icon
1196
Hycroft Mining Holding Corp
HYMC
$1.13B
$281K 0.01%
+45,307
SVV icon
1197
Savers
SVV
$1.47B
$281K 0.01%
+21,173
CTO
1198
CTO Realty Growth
CTO
$585M
$280K 0.01%
17,199
-9,209
TTGT icon
1199
TechTarget
TTGT
$383M
$279K 0.01%
47,940
+21,001
FTAI icon
1200
FTAI Aviation
FTAI
$16.7B
$277K 0.01%
+1,662