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
HAFC icon
1276
Hanmi Financial
HAFC
$863M
$212K 0.01%
8,597
+6,868
CWH icon
1277
Camping World
CWH
$635M
$212K 0.01%
13,400
+1,265
PAYS icon
1278
Paysign
PAYS
$301M
$212K 0.01%
+33,625
HCKT icon
1279
Hackett Group
HCKT
$509M
$211K 0.01%
11,123
+10,015
HWKN icon
1280
Hawkins
HWKN
$2.97B
$211K 0.01%
1,156
-14,154
DDD icon
1281
3D Systems Corp
DDD
$241M
$211K 0.01%
+72,590
AXTA icon
1282
Axalta
AXTA
$6.82B
$210K 0.01%
7,324
-18,064
NB
1283
NioCorp Developments
NB
$635M
$208K 0.01%
+31,183
CPRI icon
1284
Capri Holdings
CPRI
$3.03B
$206K 0.01%
10,359
+8,172
FHB icon
1285
First Hawaiian
FHB
$3.26B
$206K 0.01%
+8,290
AKRO
1286
DELISTED
Akero Therapeutics
AKRO
$206K 0.01%
+4,335
BMA icon
1287
Banco Macro
BMA
$5.54B
$205K 0.01%
4,856
+1,548
ENB icon
1288
Enbridge
ENB
$103B
$205K 0.01%
+4,065
GBDC icon
1289
Golub Capital BDC
GBDC
$3.58B
$205K 0.01%
+14,953
MSDL icon
1290
Morgan Stanley Direct Lending Fund
MSDL
$1.49B
$205K 0.01%
12,726
+6,432
BNED icon
1291
Barnes & Noble Education
BNED
$297M
$204K 0.01%
+20,519
PGC icon
1292
Peapack-Gladstone Financial
PGC
$523M
$204K 0.01%
7,381
+2,987
CLFD icon
1293
Clearfield
CLFD
$400M
$202K 0.01%
+5,883
EMX
1294
DELISTED
EMX Royalty
EMX
$202K 0.01%
+39,254
SNBR icon
1295
Sleep Number
SNBR
$195M
$202K 0.01%
+28,787
MAMA icon
1296
Mama's Creations
MAMA
$571M
$201K 0.01%
19,146
+2,738
EOLS icon
1297
Evolus
EOLS
$462M
$201K 0.01%
32,692
+2,961
NPB
1298
Northpointe Bancshares
NPB
$595M
$200K 0.01%
+11,719
QGEN icon
1299
Qiagen
QGEN
$9.84B
$194K 0.01%
4,350
-16,778
FNKO icon
1300
Funko
FNKO
$168M
$194K 0.01%
+56,488