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
MTD icon
1526
Mettler-Toledo International
MTD
$28.9B
$49.1K ﹤0.01%
+40
BTM icon
1527
Bitcoin Depot
BTM
$96.6M
$49K ﹤0.01%
14,581
-25,903
TALK icon
1528
Talkspace
TALK
$581M
$48.4K ﹤0.01%
+17,527
NAGE
1529
Niagen Bioscience
NAGE
$508M
$48.2K ﹤0.01%
5,163
-71,136
CACC icon
1530
Credit Acceptance
CACC
$5.12B
$48.1K ﹤0.01%
103
-14,636
JAMF icon
1531
Jamf
JAMF
$1.74B
$48.1K ﹤0.01%
4,494
-109,315
GEO icon
1532
The GEO Group
GEO
$2.32B
$47.7K ﹤0.01%
2,329
-316,427
XHB icon
1533
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$47.2K ﹤0.01%
426
+170
QTRX icon
1534
Quanterix
QTRX
$346M
$47.1K ﹤0.01%
8,673
-23,191
INVZ icon
1535
Innoviz Technologies
INVZ
$251M
$46.9K ﹤0.01%
+23,011
MTW icon
1536
Manitowoc
MTW
$457M
$46.9K ﹤0.01%
+4,688
NOG icon
1537
Northern Oil and Gas
NOG
$2.12B
$46K ﹤0.01%
1,853
-106,636
BBW icon
1538
Build-A-Bear
BBW
$680M
$45.6K ﹤0.01%
700
-1,722
FFIC icon
1539
Flushing Financial
FFIC
$584M
$44.4K ﹤0.01%
3,217
-19,537
SABR icon
1540
Sabre
SABR
$596M
$44.3K ﹤0.01%
24,209
-73,394
ELVN icon
1541
Enliven Therapeutics
ELVN
$1B
$43.9K ﹤0.01%
2,146
-2,331
GRNT icon
1542
Granite Ridge Resources
GRNT
$652M
$43.7K ﹤0.01%
8,084
-66,376
GLIBA
1543
GCI Liberty Inc Series A
GLIBA
$1.02B
$43.3K ﹤0.01%
+1,153
NEXN
1544
Nexxen International
NEXN
$385M
$43.3K ﹤0.01%
+4,681
PECO icon
1545
Phillips Edison & Co
PECO
$4.47B
$43.2K ﹤0.01%
+1,257
EBF icon
1546
Ennis
EBF
$470M
$42.8K ﹤0.01%
2,340
-2,631
BXC icon
1547
BlueLinx
BXC
$502M
$42.8K ﹤0.01%
585
-165
PLAY icon
1548
Dave & Buster's
PLAY
$677M
$42.7K ﹤0.01%
2,350
-51,018
DBI icon
1549
Designer Brands
DBI
$417M
$42.1K ﹤0.01%
+11,899
AAMI
1550
Acadian Asset Management
AAMI
$1.7B
$41.4K ﹤0.01%
859
-11,519