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
OGN icon
1576
Organon & Co
OGN
$1.83B
$29.8K ﹤0.01%
2,791
-120,646
XMTR icon
1577
Xometry
XMTR
$2.98B
$29.6K ﹤0.01%
+544
CNDT icon
1578
Conduent
CNDT
$307M
$29.2K ﹤0.01%
10,416
-53,628
ACCO icon
1579
Acco Brands
ACCO
$342M
$29.1K ﹤0.01%
7,290
-70,928
ALMU
1580
Aeluma Inc
ALMU
$296M
$28.8K ﹤0.01%
+1,788
PYPL icon
1581
PayPal
PYPL
$57.4B
$27.2K ﹤0.01%
405
-44,764
SEM icon
1582
Select Medical
SEM
$1.94B
$27.1K ﹤0.01%
+2,113
UNTY icon
1583
Unity Bancorp
UNTY
$565M
$27.1K ﹤0.01%
554
-2,439
GBTG icon
1584
American Express Global Business Travel
GBTG
$4.15B
$25.9K ﹤0.01%
+3,207
AMRC icon
1585
Ameresco
AMRC
$1.56B
$25.9K ﹤0.01%
770
-4,373
DNUT icon
1586
Krispy Kreme
DNUT
$759M
$25.8K ﹤0.01%
6,658
-82,130
PUBM icon
1587
PubMatic
PUBM
$402M
$25.2K ﹤0.01%
3,038
+890
BLNK icon
1588
Blink Charging
BLNK
$115M
$24.5K ﹤0.01%
+14,916
PACS icon
1589
PACS Group
PACS
$5.36B
$23.8K ﹤0.01%
+1,736
DVAX icon
1590
Dynavax Technologies
DVAX
$1.27B
$23.7K ﹤0.01%
2,384
+2,231
TTI icon
1591
TETRA Technologies
TTI
$1.17B
$23.4K ﹤0.01%
+4,065
SCHD icon
1592
Schwab US Dividend Equity ETF
SCHD
$71.1B
$22.8K ﹤0.01%
+835
AIP icon
1593
Arteris
AIP
$696M
$22.8K ﹤0.01%
+2,255
MERC icon
1594
Mercer International
MERC
$126M
$22.6K ﹤0.01%
+7,838
VFF icon
1595
Village Farms International
VFF
$478M
$21.4K ﹤0.01%
+6,824
DKNG icon
1596
DraftKings
DKNG
$17.2B
$21.2K ﹤0.01%
+566
GEOS icon
1597
Geospace Technologies
GEOS
$184M
$20.3K ﹤0.01%
+1,073
TBCH
1598
Turtle Beach Corp
TBCH
$283M
$20.1K ﹤0.01%
+1,264
HRTG icon
1599
Heritage Insurance Holdings
HRTG
$914M
$20K ﹤0.01%
+796
CW icon
1600
Curtiss-Wright
CW
$20.2B
$19.5K ﹤0.01%
36
-28,717