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
GILD icon
1476
Gilead Sciences
GILD
$147B
$72.2K ﹤0.01%
+650
LUV icon
1477
Southwest Airlines
LUV
$21.8B
$72K ﹤0.01%
2,255
-66,323
MOV icon
1478
Movado Group
MOV
$481M
$71.9K ﹤0.01%
3,788
-8,526
PTEN icon
1479
Patterson-UTI
PTEN
$2.23B
$69.6K ﹤0.01%
13,432
-854,663
STVN icon
1480
Stevanato
STVN
$5.81B
$67.9K ﹤0.01%
+2,635
MCW icon
1481
Mister Car Wash
MCW
$1.85B
$67.8K ﹤0.01%
+12,728
PTCT icon
1482
PTC Therapeutics
PTCT
$6.06B
$67.4K ﹤0.01%
1,099
-1,379
CLB icon
1483
Core Laboratories
CLB
$771M
$67.4K ﹤0.01%
5,453
-12,067
IBTA icon
1484
Ibotta
IBTA
$559M
$67.4K ﹤0.01%
2,420
+622
NEWT icon
1485
NewtekOne
NEWT
$341M
$67.2K ﹤0.01%
5,870
-3,582
IDCC icon
1486
InterDigital
IDCC
$9.03B
$67K ﹤0.01%
194
-17,401
CLW icon
1487
Clearwater Paper
CLW
$283M
$66.8K ﹤0.01%
3,218
-7,925
SLNO icon
1488
Soleno Therapeutics
SLNO
$2.66B
$66.7K ﹤0.01%
+986
CLVT icon
1489
Clarivate
CLVT
$2.36B
$65.2K ﹤0.01%
17,017
-326,205
ALNT icon
1490
Allient
ALNT
$932M
$65.1K ﹤0.01%
1,454
-5,357
HPP
1491
Hudson Pacific Properties
HPP
$626M
$63.9K ﹤0.01%
23,142
-185,051
NATH icon
1492
Nathan's Famous
NATH
$389M
$63.7K ﹤0.01%
575
-3,095
APLS icon
1493
Apellis Pharmaceuticals
APLS
$3.2B
$63.7K ﹤0.01%
+2,813
ITRN icon
1494
Ituran Location and Control
ITRN
$871M
$63.4K ﹤0.01%
+1,774
CLDX icon
1495
Celldex Therapeutics
CLDX
$1.77B
$63.2K ﹤0.01%
+2,442
CPRX icon
1496
Catalyst Pharmaceutical
CPRX
$2.97B
$62.3K ﹤0.01%
3,164
-14,739
GPRO icon
1497
GoPro
GPRO
$248M
$61.6K ﹤0.01%
+29,049
DEFT
1498
Defi Technologies
DEFT
$405M
$61.5K ﹤0.01%
29,149
-25,408
HRZN icon
1499
Horizon Technology Finance
HRZN
$290M
$61.2K ﹤0.01%
10,038
-7,294
FLGT icon
1500
Fulgent Genetics
FLGT
$832M
$60.7K ﹤0.01%
+2,688