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
CYD icon
1551
China Yuchai International
CYD
$1.31B
$40K ﹤0.01%
967
-1,036
CABO icon
1552
Cable One
CABO
$740M
$39.3K ﹤0.01%
+222
NPWR icon
1553
NET Power
NPWR
$208M
$39K ﹤0.01%
+12,973
CCAP icon
1554
Crescent Capital BDC
CCAP
$551M
$38.2K ﹤0.01%
2,676
-12,884
FWRD icon
1555
Forward Air
FWRD
$802M
$37.9K ﹤0.01%
1,480
-53,028
MED icon
1556
Medifast
MED
$132M
$37.5K ﹤0.01%
+2,742
VUZI icon
1557
Vuzix
VUZI
$232M
$36.4K ﹤0.01%
+11,631
TSM icon
1558
TSMC
TSM
$1.49T
$36.3K ﹤0.01%
130
-18,231
OBE
1559
Obsidian Energy
OBE
$376M
$36.3K ﹤0.01%
5,548
-1,167
SAR icon
1560
Saratoga Investment
SAR
$369M
$35.7K ﹤0.01%
+1,464
STNG icon
1561
Scorpio Tankers
STNG
$2.7B
$35.5K ﹤0.01%
+634
ASPI icon
1562
ASP Isotopes
ASPI
$631M
$34.2K ﹤0.01%
+3,560
CHA
1563
Chagee Holdings Ltd
CHA
$2.63B
$34.2K ﹤0.01%
+2,065
NCMI icon
1564
National CineMedia
NCMI
$375M
$34.1K ﹤0.01%
+7,550
CNOB icon
1565
Center Bancorp
CNOB
$1.38B
$33.6K ﹤0.01%
1,356
-21,350
WOOF icon
1566
Petco
WOOF
$872M
$33.6K ﹤0.01%
+8,684
BFST icon
1567
Business First Bancshares
BFST
$827M
$33.5K ﹤0.01%
1,417
-4,497
MIRM icon
1568
Mirum Pharmaceuticals
MIRM
$3.47B
$32.8K ﹤0.01%
+448
SHBI icon
1569
Shore Bancshares
SHBI
$622M
$32.4K ﹤0.01%
1,976
-227
TCBX icon
1570
Third Coast Bancshares
TCBX
$557M
$32.4K ﹤0.01%
854
-23
CGBD icon
1571
Carlyle Secured Lending
CGBD
$931M
$32.2K ﹤0.01%
2,575
-8,089
PSIX
1572
Power Solutions International
PSIX
$1.5B
$32K ﹤0.01%
326
-3,401
OM icon
1573
Outset Medical
OM
$71.2M
$31.7K ﹤0.01%
2,245
-5,648
AEVA
1574
Aeva Technologies
AEVA
$863M
$30.4K ﹤0.01%
2,099
+1,157
CHGG icon
1575
Chegg
CHGG
$101M
$29.9K ﹤0.01%
19,807
+3