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
KULR icon
1301
KULR Technology Group
KULR
$138M
$194K 0.01%
+46,682
GSHD icon
1302
Goosehead Insurance
GSHD
$1.76B
$194K 0.01%
+2,609
UCTT icon
1303
Ultra Clean Holdings
UCTT
$1.09B
$194K 0.01%
7,121
-32,542
LGN
1304
Legence Corp
LGN
$2.41B
$193K 0.01%
+6,272
VTLE icon
1305
Vital Energy
VTLE
$193K 0.01%
+11,431
TMP icon
1306
Tompkins Financial
TMP
$1.11B
$191K 0.01%
2,885
+474
BATRK icon
1307
Atlanta Braves Holdings Series B
BATRK
$2.53B
$191K 0.01%
4,591
-2,674
FIZZ icon
1308
National Beverage
FIZZ
$3.06B
$191K 0.01%
+5,162
IE icon
1309
Ivanhoe Electric
IE
$2.02B
$190K 0.01%
+15,134
MBWM icon
1310
Mercantile Bank Corp
MBWM
$801M
$190K 0.01%
4,220
-150
RARE icon
1311
Ultragenyx Pharmaceutical
RARE
$3.2B
$188K 0.01%
+6,251
EQT icon
1312
EQT Corp
EQT
$33.7B
$188K 0.01%
3,452
-139,539
EDU icon
1313
New Oriental
EDU
$8.79B
$187K 0.01%
3,532
+2,670
PAM icon
1314
Pampa Energía
PAM
$4.71B
$187K 0.01%
+3,112
MPB icon
1315
Mid Penn Bancorp
MPB
$754M
$186K 0.01%
+6,502
OEC icon
1316
Orion
OEC
$299M
$186K 0.01%
24,530
+17,047
AQST icon
1317
Aquestive Therapeutics
AQST
$700M
$186K 0.01%
+33,207
WPM icon
1318
Wheaton Precious Metals
WPM
$51.8B
$186K 0.01%
1,659
-7,110
LPX icon
1319
Louisiana-Pacific
LPX
$5.87B
$185K 0.01%
2,078
-543
RDDT icon
1320
Reddit
RDDT
$43.6B
$184K 0.01%
800
-34,555
TME icon
1321
Tencent Music
TME
$27.4B
$183K 0.01%
+7,848
MOFG icon
1322
MidWestOne Financial Group
MOFG
$848M
$182K 0.01%
6,448
-1,467
FET icon
1323
Forum Energy Technologies
FET
$409M
$182K 0.01%
+6,812
KLC
1324
KinderCare Learning Companies
KLC
$551M
$181K ﹤0.01%
27,289
+15,324
DHIL icon
1325
Diamond Hill
DHIL
$460M
$179K ﹤0.01%
+1,275