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
NWPX icon
1351
NWPX Infrastructure Inc
NWPX
$603M
$164K ﹤0.01%
3,093
+935
BRZE icon
1352
Braze
BRZE
$3.98B
$163K ﹤0.01%
+5,746
SYNA icon
1353
Synaptics
SYNA
$2.87B
$163K ﹤0.01%
2,385
-26,969
ARQT icon
1354
Arcutis Biotherapeutics
ARQT
$3.49B
$163K ﹤0.01%
8,638
-1,678
LXU icon
1355
LSB Industries
LXU
$621M
$161K ﹤0.01%
+20,473
CBLL
1356
CeriBell Inc
CBLL
$807M
$161K ﹤0.01%
13,980
-1,524
REX icon
1357
REX American Resources
REX
$1.12B
$161K ﹤0.01%
+5,243
COGT icon
1358
Cogent Biosciences
COGT
$6.12B
$160K ﹤0.01%
11,167
-4,350
ISSC icon
1359
Innovative Solutions & Support
ISSC
$197M
$160K ﹤0.01%
+12,821
SUPN icon
1360
Supernus Pharmaceuticals
SUPN
$2.81B
$160K ﹤0.01%
3,349
-15,217
CHCO icon
1361
City Holding Co
CHCO
$1.82B
$160K ﹤0.01%
1,292
-696
UFCS icon
1362
United Fire Group
UFCS
$943M
$159K ﹤0.01%
5,224
-515
HDSN icon
1363
Hudson Technologies
HDSN
$322M
$158K ﹤0.01%
+15,955
GILT icon
1364
Gilat Satellite Networks
GILT
$736M
$157K ﹤0.01%
12,067
+9,289
SRDX
1365
DELISTED
Surmodics
SRDX
$157K ﹤0.01%
5,252
+4,834
CCS icon
1366
Century Communities
CCS
$1.78B
$156K ﹤0.01%
2,461
-44,701
NBBK icon
1367
NB Bancorp
NBBK
$970M
$156K ﹤0.01%
+8,822
CTGO icon
1368
Contango ORE
CTGO
$410M
$155K ﹤0.01%
+6,226
HII icon
1369
Huntington Ingalls Industries
HII
$12.6B
$155K ﹤0.01%
+538
VNET
1370
VNET Group
VNET
$2.3B
$155K ﹤0.01%
14,966
-3,839
SYM icon
1371
Symbotic
SYM
$6.57B
$154K ﹤0.01%
+2,853
GLBE icon
1372
Global E Online
GLBE
$6.74B
$154K ﹤0.01%
4,300
-12,765
IBCP icon
1373
Independent Bank Corp
IBCP
$730M
$152K ﹤0.01%
4,895
+3,526
GEVO icon
1374
Gevo
GEVO
$516M
$149K ﹤0.01%
76,201
-109,226
NRIM icon
1375
Northrim BanCorp
NRIM
$602M
$148K ﹤0.01%
6,846
-11,158