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
PSEC icon
1376
Prospect Capital
PSEC
$1.2B
$148K ﹤0.01%
53,830
-186,879
FTS icon
1377
Fortis
FTS
$25.9B
$148K ﹤0.01%
+2,913
BHRB icon
1378
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$148K ﹤0.01%
2,393
-1,504
NLOP
1379
Net Lease Office Properties
NLOP
$386M
$148K ﹤0.01%
4,976
+186
SWBI icon
1380
Smith & Wesson
SWBI
$470M
$147K ﹤0.01%
14,957
-6,877
CTLP icon
1381
Cantaloupe
CTLP
$783M
$147K ﹤0.01%
+13,902
STRT icon
1382
STRATTEC Security
STRT
$324M
$147K ﹤0.01%
2,154
-651
JCAP
1383
Jefferson Capital
JCAP
$1.3B
$146K ﹤0.01%
+8,448
CTBI icon
1384
Community Trust Bancorp
CTBI
$1.1B
$145K ﹤0.01%
2,595
-204
IVW icon
1385
iShares S&P 500 Growth ETF
IVW
$65B
$142K ﹤0.01%
+1,174
SPIR icon
1386
Spire Global
SPIR
$232M
$141K ﹤0.01%
+12,863
BAND icon
1387
Bandwidth Inc
BAND
$461M
$141K ﹤0.01%
8,449
+415
VIV icon
1388
Telefônica Brasil
VIV
$18.9B
$140K ﹤0.01%
+11,011
GRC icon
1389
Gorman-Rupp
GRC
$1.29B
$138K ﹤0.01%
2,980
+376
HOV icon
1390
Hovnanian Enterprises
HOV
$643M
$138K ﹤0.01%
1,075
-1,797
CRSR icon
1391
Corsair Gaming
CRSR
$662M
$138K ﹤0.01%
+15,437
DSP icon
1392
Viant Technology
DSP
$193M
$137K ﹤0.01%
+15,889
CAC icon
1393
Camden National
CAC
$775M
$137K ﹤0.01%
3,545
+378
RWAY icon
1394
Runway Growth Finance
RWAY
$326M
$137K ﹤0.01%
13,464
-14,575
CRMT icon
1395
America's Car Mart
CRMT
$229M
$137K ﹤0.01%
+4,680
GNE icon
1396
Genie Energy
GNE
$377M
$137K ﹤0.01%
9,143
-8,728
ALX
1397
Alexander's
ALX
$1.12B
$136K ﹤0.01%
+579
UUUU icon
1398
Energy Fuels
UUUU
$3.26B
$134K ﹤0.01%
+8,754
MP icon
1399
MP Materials
MP
$9.41B
$133K ﹤0.01%
1,988
-4,489
MYGN icon
1400
Myriad Genetics
MYGN
$662M
$133K ﹤0.01%
18,407
-1,451