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
PEB icon
1451
Pebblebrook Hotel Trust
PEB
$1.31B
$88K ﹤0.01%
+7,729
EVH icon
1452
Evolent Health
EVH
$456M
$87.8K ﹤0.01%
+10,380
REI icon
1453
Ring Energy
REI
$176M
$84.8K ﹤0.01%
+77,830
VOYA icon
1454
Voya Financial
VOYA
$7.25B
$84.5K ﹤0.01%
+1,130
VIR icon
1455
Vir Biotechnology
VIR
$899M
$83.5K ﹤0.01%
14,620
SGML icon
1456
Sigma Lithium
SGML
$1.26B
$81.7K ﹤0.01%
+12,749
KAR icon
1457
Openlane
KAR
$3.19B
$81.7K ﹤0.01%
+2,839
SPRY icon
1458
ARS Pharmaceuticals
SPRY
$1.05B
$81.7K ﹤0.01%
+8,126
KT icon
1459
KT
KT
$9.05B
$81K ﹤0.01%
+4,154
LPLA icon
1460
LPL Financial
LPLA
$29B
$80.5K ﹤0.01%
242
-2,999
CTOS icon
1461
Custom Truck One Source
CTOS
$1.43B
$80.2K ﹤0.01%
12,485
+5,487
WNC icon
1462
Wabash National
WNC
$398M
$80.1K ﹤0.01%
8,114
-6,030
AMBP icon
1463
Ardagh Metal Packaging
AMBP
$2.49B
$79.8K ﹤0.01%
20,009
-60,832
AGIO icon
1464
Agios Pharmaceuticals
AGIO
$1.52B
$79.3K ﹤0.01%
+1,976
GES icon
1465
Guess Inc
GES
$876M
$79.1K ﹤0.01%
4,735
-27,438
EVTC icon
1466
Evertec
EVTC
$1.9B
$78.6K ﹤0.01%
+2,328
FCNCA icon
1467
First Citizens BancShares
FCNCA
$26.4B
$76.9K ﹤0.01%
+43
GABC icon
1468
German American Bancorp
GABC
$1.55B
$76.7K ﹤0.01%
1,952
-518
LGIH icon
1469
LGI Homes
LGIH
$1.09B
$76.5K ﹤0.01%
1,480
-6,133
HHH icon
1470
Howard Hughes
HHH
$4.97B
$76.4K ﹤0.01%
+930
AEBI
1471
Aebi Schmidt Holding AG
AEBI
$1.05B
$75.8K ﹤0.01%
+6,080
TIGR
1472
UP Fintech Holding
TIGR
$1.59B
$75.2K ﹤0.01%
7,044
-65,636
SHEN icon
1473
Shenandoah Telecom
SHEN
$660M
$73.8K ﹤0.01%
5,501
+3,802
VIRT icon
1474
Virtu Financial
VIRT
$2.91B
$72.6K ﹤0.01%
2,045
-21,651
MYE icon
1475
Myers Industries
MYE
$726M
$72.3K ﹤0.01%
+4,269