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
MGPI icon
1426
MGP Ingredients
MGPI
$539M
$108K ﹤0.01%
4,447
-19,717
CTS icon
1427
CTS Corp
CTS
$1.29B
$104K ﹤0.01%
+2,615
KINS icon
1428
Kingstone Companies
KINS
$233M
$104K ﹤0.01%
7,060
-3,132
A icon
1429
Agilent Technologies
A
$39.2B
$104K ﹤0.01%
808
-5,687
KOPN icon
1430
Kopin
KOPN
$436M
$103K ﹤0.01%
+42,482
AISP
1431
Airship AI Holdings
AISP
$105M
$102K ﹤0.01%
+19,706
PSTL
1432
Postal Realty Trust
PSTL
$407M
$102K ﹤0.01%
6,481
-662
U icon
1433
Unity
U
$19.2B
$101K ﹤0.01%
+2,511
BHVN icon
1434
Biohaven
BHVN
$1.51B
$96.9K ﹤0.01%
6,455
-2,385
BIIB icon
1435
Biogen
BIIB
$25B
$96.7K ﹤0.01%
690
-907
APGE icon
1436
Apogee Therapeutics
APGE
$5.15B
$95.6K ﹤0.01%
+2,407
HAIN icon
1437
Hain Celestial
HAIN
$99.6M
$95K ﹤0.01%
60,123
+17,491
ACDC icon
1438
ProFrac Holding
ACDC
$720M
$94.4K ﹤0.01%
+25,509
RNW icon
1439
ReNew
RNW
$1.89B
$94K ﹤0.01%
12,203
+7,968
HLIO icon
1440
Helios Technologies
HLIO
$1.87B
$93.2K ﹤0.01%
1,788
-29,880
TRML
1441
DELISTED
Tourmaline Bio
TRML
$93.2K ﹤0.01%
+1,948
RDVT icon
1442
Red Violet
RDVT
$773M
$92.2K ﹤0.01%
1,764
-5,474
NEU icon
1443
NewMarket
NEU
$6.76B
$91.9K ﹤0.01%
111
-4,942
NNN icon
1444
NNN REIT
NNN
$7.67B
$90.9K ﹤0.01%
+2,135
CLNE icon
1445
Clean Energy Fuels
CLNE
$504M
$90.5K ﹤0.01%
+35,072
SHAK icon
1446
Shake Shack
SHAK
$3.33B
$90.1K ﹤0.01%
963
+720
CCNE icon
1447
CNB Financial Corp
CCNE
$822M
$89.9K ﹤0.01%
+3,715
CDNA icon
1448
CareDx
CDNA
$1.02B
$89.3K ﹤0.01%
+6,140
MRVI icon
1449
Maravai LifeSciences
MRVI
$532M
$88.6K ﹤0.01%
+30,874
MGNI icon
1450
Magnite
MGNI
$2.46B
$88.1K ﹤0.01%
+4,047