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
VKTX icon
1251
Viking Therapeutics
VKTX
$3.88B
$230K 0.01%
+8,741
MTA
1252
Metalla Royalty & Streaming
MTA
$717M
$230K 0.01%
+36,164
KFY icon
1253
Korn Ferry
KFY
$3.6B
$229K 0.01%
3,276
-23,174
EVEX icon
1254
Eve Holding
EVEX
$1.6B
$229K 0.01%
+60,011
DOLE icon
1255
Dole
DOLE
$1.47B
$228K 0.01%
16,969
-26,472
REGN icon
1256
Regeneron Pharmaceuticals
REGN
$78.8B
$228K 0.01%
405
-902
AMLX icon
1257
Amylyx Pharmaceuticals
AMLX
$1.3B
$226K 0.01%
+16,653
MTSR
1258
DELISTED
Metsera Inc
MTSR
$224K 0.01%
+4,286
KBDC
1259
Kayne Anderson BDC
KBDC
$1.05B
$224K 0.01%
+16,817
PCH icon
1260
PotlatchDeltic
PCH
$3.19B
$223K 0.01%
+5,483
DYN icon
1261
Dyne Therapeutics
DYN
$3.06B
$222K 0.01%
+17,513
PTGX icon
1262
Protagonist Therapeutics
PTGX
$5.59B
$219K 0.01%
+3,303
GIC icon
1263
Global Industrial
GIC
$1.16B
$218K 0.01%
5,958
+4,216
STUB
1264
StubHub Holdings
STUB
$4.83B
$218K 0.01%
+12,966
DIA icon
1265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$217K 0.01%
+469
INDI icon
1266
indie Semiconductor
INDI
$770M
$217K 0.01%
53,211
+31,946
LINE
1267
Lineage Inc
LINE
$7.94B
$216K 0.01%
5,581
-27,801
ARLO icon
1268
Arlo Technologies
ARLO
$1.41B
$216K 0.01%
12,719
+4,942
FOA icon
1269
Finance of America Companies
FOA
$181M
$215K 0.01%
+9,599
DXPE icon
1270
DXP Enterprises
DXPE
$1.7B
$215K 0.01%
1,802
-8,990
BHF icon
1271
Brighthouse Financial
BHF
$3.72B
$214K 0.01%
4,029
-20,585
NGVC icon
1272
Vitamin Cottage Natural Grocers
NGVC
$591M
$213K 0.01%
+5,337
MLR icon
1273
Miller Industries
MLR
$435M
$213K 0.01%
+5,281
PFLT icon
1274
PennantPark Floating Rate Capital
PFLT
$906M
$213K 0.01%
23,931
+2,697
MGEE icon
1275
MGE Energy Inc
MGEE
$2.97B
$213K 0.01%
+2,526