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
ARDX icon
1401
Ardelyx
ARDX
$1.46B
$133K ﹤0.01%
+24,148
MEI icon
1402
Methode Electronics
MEI
$237M
$131K ﹤0.01%
17,331
+8,336
BWLP icon
1403
BW LPG
BWLP
$1.87B
$130K ﹤0.01%
9,119
+837
FLOC
1404
Flowco Holdings
FLOC
$512M
$130K ﹤0.01%
8,739
-15,797
ALEX
1405
Alexander & Baldwin
ALEX
$1.52B
$129K ﹤0.01%
7,119
-26,840
PNNT
1406
Pennant Park Investment Corp
PNNT
$395M
$129K ﹤0.01%
19,219
-10
GXO icon
1407
GXO Logistics
GXO
$6.03B
$129K ﹤0.01%
2,432
-20,699
BTCS icon
1408
BTCS Inc
BTCS
$140M
$125K ﹤0.01%
+25,950
PZZA icon
1409
Papa John's
PZZA
$1.37B
$125K ﹤0.01%
+2,597
ARCB icon
1410
ArcBest
ARCB
$1.8B
$125K ﹤0.01%
1,786
+1,061
FLWS icon
1411
1-800-Flowers.com
FLWS
$288M
$124K ﹤0.01%
26,964
+137
HSAI
1412
Hesai Group
HSAI
$3.37B
$123K ﹤0.01%
+4,375
ATS icon
1413
ATS Corp
ATS
$2.61B
$122K ﹤0.01%
+4,665
TATT icon
1414
TAT Technologies
TATT
$509M
$121K ﹤0.01%
+2,740
FMS icon
1415
Fresenius Medical Care
FMS
$13.7B
$120K ﹤0.01%
+4,563
CTKB icon
1416
Cytek Biosciences
CTKB
$618M
$118K ﹤0.01%
33,907
+9,176
DASH icon
1417
DoorDash
DASH
$96.1B
$116K ﹤0.01%
427
-4,911
PHAT icon
1418
Phathom Pharmaceuticals
PHAT
$1.09B
$115K ﹤0.01%
+9,797
MRUS icon
1419
Merus
MRUS
$7.35B
$114K ﹤0.01%
+1,210
BCRX icon
1420
BioCryst Pharmaceuticals
BCRX
$1.59B
$113K ﹤0.01%
14,844
-21,308
TNK icon
1421
Teekay Tankers
TNK
$1.88B
$111K ﹤0.01%
+2,205
NVTS icon
1422
Navitas Semiconductor
NVTS
$1.75B
$110K ﹤0.01%
15,294
+15,293
BF.B icon
1423
Brown-Forman Class B
BF.B
$13.3B
$110K ﹤0.01%
4,067
-70,668
TWFG
1424
TWFG Inc
TWFG
$426M
$110K ﹤0.01%
4,003
-50
SMP icon
1425
Standard Motor Products
SMP
$847M
$108K ﹤0.01%
+2,653