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
TAL icon
1626
TAL Education Group
TAL
$6.79B
$10.9K ﹤0.01%
+977
LAND
1627
Gladstone Land Corp
LAND
$325M
$10.5K ﹤0.01%
+1,151
JAKK icon
1628
Jakks Pacific
JAKK
$186M
$10.2K ﹤0.01%
+545
SNCY icon
1629
Sun Country Airlines
SNCY
$785M
$9.9K ﹤0.01%
+838
CION icon
1630
CION Investment
CION
$518M
$9.88K ﹤0.01%
1,042
-28,623
PERI icon
1631
Perion Network
PERI
$400M
$9.83K ﹤0.01%
1,024
+315
GHM icon
1632
Graham Corp
GHM
$711M
$9.66K ﹤0.01%
176
-6,398
FVRR icon
1633
Fiverr
FVRR
$754M
$9.49K ﹤0.01%
389
-48,933
GCO icon
1634
Genesco
GCO
$258M
$9.39K ﹤0.01%
+324
AXGN icon
1635
Axogen
AXGN
$1.35B
$8.62K ﹤0.01%
+483
UVSP icon
1636
Univest Financial
UVSP
$986M
$8.62K ﹤0.01%
+287
TPL icon
1637
Texas Pacific Land
TPL
$18.9B
$8.4K ﹤0.01%
9
-1,700
INCY icon
1638
Incyte
INCY
$19B
$8.06K ﹤0.01%
95
-1,002
TILE icon
1639
Interface
TILE
$1.66B
$7.7K ﹤0.01%
266
-26,060
TWI icon
1640
Titan International
TWI
$528M
$7.66K ﹤0.01%
1,013
-3,458
HSY icon
1641
Hershey
HSY
$38.2B
$6.73K ﹤0.01%
+36
AMN icon
1642
AMN Healthcare
AMN
$608M
$6.21K ﹤0.01%
321
-26,065
KROS icon
1643
Keros Therapeutics
KROS
$656M
$6.11K ﹤0.01%
386
ALRM icon
1644
Alarm.com
ALRM
$2.59B
$5.95K ﹤0.01%
112
-9,351
SAFT icon
1645
Safety Insurance
SAFT
$1.17B
$5.73K ﹤0.01%
+81
EE icon
1646
Excelerate Energy
EE
$836M
$5.42K ﹤0.01%
215
-66,883
KLAR
1647
Klarna Group
KLAR
$11.6B
$5.24K ﹤0.01%
+143
NKTR icon
1648
Nektar Therapeutics
NKTR
$1,000M
$5.01K ﹤0.01%
+88
SQM icon
1649
Sociedad Química y Minera de Chile
SQM
$18.3B
$4.68K ﹤0.01%
109
-60,739
SLQT icon
1650
SelectQuote
SLQT
$246M
$4.53K ﹤0.01%
2,309
-64,044