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
MLAB icon
1326
Mesa Laboratories
MLAB
$440M
$178K ﹤0.01%
+2,662
SWIM icon
1327
Latham Group
SWIM
$745M
$177K ﹤0.01%
23,270
+23,138
SYBT icon
1328
Stock Yards Bancorp
SYBT
$2.02B
$176K ﹤0.01%
2,516
+21
YORW icon
1329
York Water
YORW
$487M
$175K ﹤0.01%
+5,769
BWMN icon
1330
Bowman Consulting
BWMN
$613M
$175K ﹤0.01%
+4,127
PRDO icon
1331
Perdoceo Education
PRDO
$1.87B
$175K ﹤0.01%
+4,636
EOSE icon
1332
Eos Energy Enterprises
EOSE
$4.13B
$174K ﹤0.01%
+15,254
LB
1333
LandBridge Co
LB
$1.45B
$174K ﹤0.01%
3,253
-37,962
LE icon
1334
Lands' End
LE
$467M
$173K ﹤0.01%
+12,265
JJSF icon
1335
J&J Snack Foods
JJSF
$1.83B
$172K ﹤0.01%
+1,788
SRPT icon
1336
Sarepta Therapeutics
SRPT
$2.29B
$172K ﹤0.01%
8,914
+4,728
TRIN icon
1337
Trinity Capital
TRIN
$1.15B
$171K ﹤0.01%
11,078
-144,773
PRTH icon
1338
Priority Technology Holdings
PRTH
$461M
$171K ﹤0.01%
24,869
+17,839
JMIA
1339
Jumia Technologies
JMIA
$1.49B
$171K ﹤0.01%
+14,698
EQNR icon
1340
Equinor
EQNR
$57B
$171K ﹤0.01%
6,994
-10,496
LQDA icon
1341
Liquidia Corp
LQDA
$3.03B
$170K ﹤0.01%
+7,482
MNTN
1342
MNTN Inc
MNTN
$874M
$170K ﹤0.01%
+9,150
PLCE icon
1343
Children's Place
PLCE
$103M
$168K ﹤0.01%
+27,113
FULT icon
1344
Fulton Financial
FULT
$3.71B
$168K ﹤0.01%
+9,005
ARKO icon
1345
ARKO Corp
ARKO
$558M
$167K ﹤0.01%
36,631
+6,491
EXE
1346
Expand Energy Corp
EXE
$25.8B
$165K ﹤0.01%
1,557
-117,994
IPAR icon
1347
Interparfums
IPAR
$2.75B
$165K ﹤0.01%
1,675
-9,383
IMMR icon
1348
Immersion
IMMR
$212M
$165K ﹤0.01%
22,422
-22,740
IRMD icon
1349
iRadimed
IRMD
$1.2B
$164K ﹤0.01%
+2,309
SUPV
1350
Grupo Supervielle
SUPV
$963M
$164K ﹤0.01%
+33,189