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
MUR icon
1201
Murphy Oil
MUR
$4.6B
$277K 0.01%
+9,752
SAIC icon
1202
Saic
SAIC
$4.62B
$275K 0.01%
+2,766
KFRC icon
1203
Kforce
KFRC
$572M
$273K 0.01%
9,100
+4,872
FBIN icon
1204
Fortune Brands Innovations
FBIN
$6.22B
$273K 0.01%
5,107
-258,082
INR
1205
Infinity Natural Resources
INR
$215M
$272K 0.01%
20,728
+5,636
AMSF icon
1206
AMERISAFE
AMSF
$746M
$270K 0.01%
6,168
-1,815
IIPR icon
1207
Innovative Industrial Properties
IIPR
$1.64B
$269K 0.01%
5,025
-45,738
MTRX icon
1208
Matrix Service
MTRX
$332M
$269K 0.01%
20,541
+19,750
CMCO icon
1209
Columbus McKinnon
CMCO
$497M
$265K 0.01%
18,461
-50,653
CAAP icon
1210
Corporacion America
CAAP
$4.08B
$264K 0.01%
14,559
+13,319
MEG icon
1211
Montrose Environmental
MEG
$890M
$264K 0.01%
9,601
-2,463
BRY icon
1212
Berry Corp
BRY
$253M
$261K 0.01%
+69,127
AVNS icon
1213
Avanos Medical
AVNS
$542M
$261K 0.01%
22,567
-12,238
FLNG icon
1214
FLEX LNG
FLNG
$1.38B
$260K 0.01%
+10,326
ODC icon
1215
Oil-Dri
ODC
$765M
$259K 0.01%
4,236
+596
FHI icon
1216
Federated Hermes
FHI
$4.09B
$257K 0.01%
4,950
-20,601
KELYA icon
1217
Kelly Services Class A
KELYA
$320M
$255K 0.01%
19,433
-9,924
ATLC icon
1218
Atlanticus Holdings
ATLC
$1.01B
$254K 0.01%
4,340
+1,439
PX icon
1219
P10
PX
$1.09B
$254K 0.01%
23,347
+14,878
CPF icon
1220
Central Pacific Financial
CPF
$880M
$252K 0.01%
8,321
-385
ETON icon
1221
Eton Pharmaceutcials
ETON
$424M
$251K 0.01%
11,532
-13,701
SLF icon
1222
Sun Life Financial
SLF
$34.1B
$249K 0.01%
+4,153
LYTS icon
1223
LSI Industries
LYTS
$576M
$249K 0.01%
10,558
+4,947
ATRO icon
1224
Astronics
ATRO
$1.8B
$249K 0.01%
5,461
-67,536
LOVE icon
1225
LoveSac
LOVE
$204M
$249K 0.01%
+14,712