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
TCPC icon
1601
BlackRock TCP Capital
TCPC
$503M
$19.5K ﹤0.01%
+3,144
TIPT icon
1602
Tiptree Inc
TIPT
$689M
$19K ﹤0.01%
+990
FDP icon
1603
Fresh Del Monte Produce
FDP
$1.84B
$18.1K ﹤0.01%
521
+453
CTRA icon
1604
Coterra Energy
CTRA
$19.3B
$18K ﹤0.01%
+762
VTOL icon
1605
Bristow Group
VTOL
$1.09B
$18K ﹤0.01%
498
-2,220
S icon
1606
SentinelOne
S
$5.03B
$17.6K ﹤0.01%
1,000
-101,390
LAES icon
1607
SEALSQ Corp
LAES
$739M
$17.6K ﹤0.01%
4,707
+4,470
PLTK icon
1608
Playtika
PLTK
$1.55B
$17.4K ﹤0.01%
+4,485
FRME icon
1609
First Merchants
FRME
$2.25B
$17.3K ﹤0.01%
459
-14,639
TOI icon
1610
The Oncology Institute
TOI
$371M
$17.2K ﹤0.01%
+4,926
RMR icon
1611
The RMR Group
RMR
$267M
$17.1K ﹤0.01%
1,090
-3,844
SAM icon
1612
Boston Beer
SAM
$2.12B
$17.1K ﹤0.01%
81
-1,115
ATHM icon
1613
Autohome
ATHM
$2.76B
$16.6K ﹤0.01%
580
DMRC icon
1614
Digimarc
DMRC
$174M
$16.4K ﹤0.01%
1,680
-12,689
IBRX icon
1615
ImmunityBio
IBRX
$2.13B
$15.3K ﹤0.01%
+6,206
ATAT icon
1616
Atour Lifestyle Holdings
ATAT
$5.86B
$15K ﹤0.01%
+400
TREE icon
1617
LendingTree
TREE
$690M
$15K ﹤0.01%
231
-3,073
VSH icon
1618
Vishay Intertechnology
VSH
$2.02B
$14.1K ﹤0.01%
+919
SENS icon
1619
Senseonics Holdings Inc
SENS
$277M
$13.7K ﹤0.01%
+1,568
KALU icon
1620
Kaiser Aluminum
KALU
$1.78B
$13.6K ﹤0.01%
176
-369
EVTL icon
1621
Vertical Aerospace
EVTL
$558M
$13.4K ﹤0.01%
+2,591
DCO icon
1622
Ducommun
DCO
$1.39B
$13.2K ﹤0.01%
137
-9,214
HNRG icon
1623
Hallador Energy
HNRG
$895M
$11.4K ﹤0.01%
582
-7,897
LOCO icon
1624
El Pollo Loco
LOCO
$351M
$11.2K ﹤0.01%
+1,154
ACMR icon
1625
ACM Research
ACMR
$2.45B
$11K ﹤0.01%
+280