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
DENN icon
1651
Denny's
DENN
$320M
$4.07K ﹤0.01%
+778
OIS icon
1652
Oil States International
OIS
$405M
$4.06K ﹤0.01%
670
-17,386
SXC icon
1653
SunCoke Energy
SXC
$590M
$3.77K ﹤0.01%
+462
WSR
1654
Whitestone REIT
WSR
$694M
$3.28K ﹤0.01%
267
-14,630
MBUU icon
1655
Malibu Boats
MBUU
$554M
$3.25K ﹤0.01%
100
+77
SCM icon
1656
Stellus Capital Investment Corp
SCM
$367M
$3.12K ﹤0.01%
239
WEST icon
1657
Westrock Coffee
WEST
$399M
$2.8K ﹤0.01%
+577
FROG icon
1658
JFrog
FROG
$7.73B
$2.65K ﹤0.01%
56
-60,053
HTLD icon
1659
Heartland Express
HTLD
$726M
$2.51K ﹤0.01%
300
+296
FVR
1660
FrontView REIT
FVR
$337M
$2.32K ﹤0.01%
169
-13,423
SDM
1661
Smart Digital Group
SDM
$2.32K ﹤0.01%
+1,252
LX
1662
LexinFintech Holdings
LX
$527M
$1.97K ﹤0.01%
369
-14,477
HTB
1663
HomeTrust Bancshares
HTB
$799M
$1.97K ﹤0.01%
+48
KC
1664
Kingsoft Cloud Holdings
KC
$3.27B
$1.55K ﹤0.01%
+104
GDS icon
1665
GDS Holdings
GDS
$6.65B
$1.51K ﹤0.01%
+39
UHT
1666
Universal Health Realty Income Trust
UHT
$579M
$1.49K ﹤0.01%
38
-2,606
MLYS icon
1667
Mineralys Therapeutics
MLYS
$2.85B
$1.48K ﹤0.01%
+39
LPRO icon
1668
Open Lending Corp
LPRO
$210M
$1.44K ﹤0.01%
680
-48,863
WEAV icon
1669
Weave Communications
WEAV
$545M
$1.3K ﹤0.01%
195
-34,277
ACEL icon
1670
Accel Entertainment
ACEL
$919M
$1.11K ﹤0.01%
100
-24,769
SBGI icon
1671
Sinclair Inc
SBGI
$1.14B
$921 ﹤0.01%
61
-27,228
EVLV icon
1672
Evolv Technologies
EVLV
$1.2B
$898 ﹤0.01%
+119
KMTS
1673
Kestra Medical Technologies
KMTS
$1.58B
$689 ﹤0.01%
+29
RCI icon
1674
Rogers Communications
RCI
$19.9B
$586 ﹤0.01%
+17
GTN icon
1675
Gray Television
GTN
$532M
$434 ﹤0.01%
75
-57,283