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
RXRX icon
1501
Recursion Pharmaceuticals
RXRX
$2.19B
$60.7K ﹤0.01%
+12,444
GNL icon
1502
Global Net Lease
GNL
$1.85B
$60.2K ﹤0.01%
7,405
-64,456
LILA icon
1503
Liberty Latin America Class A
LILA
$1.68B
$59.3K ﹤0.01%
7,154
+6,289
ADT icon
1504
ADT
ADT
$6.71B
$58.8K ﹤0.01%
6,755
-111,975
PACK icon
1505
Ranpak Holdings
PACK
$460M
$58.5K ﹤0.01%
+10,402
NAK
1506
Northern Dynasty Minerals
NAK
$1.15B
$58.3K ﹤0.01%
48,552
+46,217
GMRE
1507
Global Medical REIT
GMRE
$472M
$58K ﹤0.01%
1,722
-5,234
AZTA icon
1508
Azenta
AZTA
$1.61B
$57.3K ﹤0.01%
+1,996
ATEX icon
1509
Anterix
ATEX
$398M
$57.1K ﹤0.01%
+2,659
XPER icon
1510
Xperi
XPER
$278M
$56.6K ﹤0.01%
+8,735
ROG icon
1511
Rogers Corp
ROG
$1.65B
$56.6K ﹤0.01%
703
-17,123
ASIC
1512
Ategrity Specialty Insurance
ASIC
$967M
$55.7K ﹤0.01%
+2,815
EGY icon
1513
Vaalco Energy
EGY
$351M
$54.7K ﹤0.01%
+13,608
LNT icon
1514
Alliant Energy
LNT
$16.9B
$53.7K ﹤0.01%
+797
SNDX icon
1515
Syndax Pharmaceuticals
SNDX
$1.8B
$53.4K ﹤0.01%
+3,471
IYR icon
1516
iShares US Real Estate ETF
IYR
$4.26B
$53.2K ﹤0.01%
548
-6,549
DAWN icon
1517
Day One Biopharmaceuticals
DAWN
$849M
$52.8K ﹤0.01%
7,490
-52
VSCO icon
1518
Victoria's Secret
VSCO
$4.31B
$52.7K ﹤0.01%
+1,942
UIS icon
1519
Unisys
UIS
$205M
$52.4K ﹤0.01%
+13,438
PBPB
1520
DELISTED
Potbelly
PBPB
$52.4K ﹤0.01%
+3,075
FOXA icon
1521
Fox Class A
FOXA
$31.6B
$51.4K ﹤0.01%
+815
FLNC icon
1522
Fluence Energy
FLNC
$2.8B
$51K ﹤0.01%
+4,723
EC icon
1523
Ecopetrol
EC
$19.2B
$49.8K ﹤0.01%
5,407
-39,173
SD icon
1524
SandRidge Energy
SD
$529M
$49.7K ﹤0.01%
4,406
-17,363
IGIC icon
1525
International General Insurance
IGIC
$1.08B
$49.5K ﹤0.01%
2,132
-17,417