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
LSCC icon
1226
Lattice Semiconductor
LSCC
$9.83B
$248K 0.01%
3,383
-11,426
FISI icon
1227
Financial Institutions
FISI
$649M
$247K 0.01%
9,095
-3,247
GPRK icon
1228
GeoPark
GPRK
$365M
$246K 0.01%
38,656
-22,825
INGM
1229
Ingram Micro Holding
INGM
$5.08B
$245K 0.01%
11,416
+868
BHC icon
1230
Bausch Health
BHC
$2.53B
$245K 0.01%
38,031
-83,064
CZR icon
1231
Caesars Entertainment
CZR
$4.85B
$244K 0.01%
9,041
+2,797
TTAM
1232
Titan America SA
TTAM
$3.02B
$242K 0.01%
+16,211
ORRF icon
1233
Orrstown Financial Services
ORRF
$728M
$242K 0.01%
7,115
-816
BRKR icon
1234
Bruker
BRKR
$6.75B
$241K 0.01%
7,416
-43,768
NBN icon
1235
Northeast Bank
NBN
$862M
$240K 0.01%
2,397
+142
BZAI
1236
Blaize Holdings
BZAI
$251M
$239K 0.01%
+69,337
KODK icon
1237
Kodak
KODK
$802M
$239K 0.01%
37,306
+1,357
NPK icon
1238
National Presto Industries
NPK
$748M
$239K 0.01%
2,128
-1,720
REPX icon
1239
Riley Exploration Permian
REPX
$588M
$237K 0.01%
8,749
+5,611
CBL
1240
CBL Properties
CBL
$1.16B
$235K 0.01%
7,684
-182
UDMY icon
1241
Udemy
UDMY
$886M
$234K 0.01%
33,402
-83,907
TRUP icon
1242
Trupanion
TRUP
$1.64B
$234K 0.01%
5,410
-27,516
AORT icon
1243
Artivion
AORT
$2.24B
$234K 0.01%
+5,520
AMTB icon
1244
Amerant Bancorp
AMTB
$843M
$233K 0.01%
12,112
-5,612
FLR icon
1245
Fluor
FLR
$6.59B
$233K 0.01%
+5,542
INTA icon
1246
Intapp
INTA
$3.76B
$233K 0.01%
5,695
-29,521
CWCO icon
1247
Consolidated Water Co
CWCO
$574M
$233K 0.01%
6,594
+2,862
STAA icon
1248
STAAR Surgical
STAA
$1.28B
$232K 0.01%
8,632
-103,886
RDY icon
1249
Dr. Reddy's Laboratories
RDY
$11.6B
$231K 0.01%
16,542
+11,485
GTLS icon
1250
Chart Industries
GTLS
$9.24B
$230K 0.01%
+1,149