Quantbot Technologies LP Portfolio Holdings by Sector

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025
Industry Value Buys Sells New Positions Closed Positions Options
Software—Application | Technology

HUBS CRM PCTY DUOL MSTR SNOW ESTC DV 48 stocks

$153,871 4.35% of portfolio
  40  
  8  
  18  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

ADBE PLTR GDDY TENB PANW AVPT QLYS MDB 38 stocks

$130,713 3.69% of portfolio
  26  
  12  
  13  
 -
0 Calls
0 Puts
Banks—Regional | Financial Services

USB WAL ZION OZK VLY COLB PPBI AUB 113 stocks

$122,667 3.47% of portfolio
  82  
  31  
  45  
 -
0 Calls
0 Puts
Asset Management | Financial Services

BX OWL APO AMP MAIN ARCC TPG BXSL 47 stocks

$103,136 2.91% of portfolio
  36  
  11  
  19  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

AME OTIS GGG ROK MIDD IEX AOS KAI 26 stocks

$81,003 2.29% of portfolio
  21  
  5  
  10  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG RMD TFX WST XRAY LMAT STAA 12 stocks

$78,161 2.21% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Semiconductors | Technology

INTC NVDA MTSI TSM MU QCOM GFS MCHP 29 stocks

$77,400 2.19% of portfolio
  18  
  11  
  11  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IT BR FISV GIB INFY GLOB EXLS AUR 27 stocks

$73,587 2.08% of portfolio
  16  
  11  
  7  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

LMT CW HEI ESLT AVAV TGI ATRO AIR 18 stocks

$73,285 2.07% of portfolio
  15  
  3  
  8  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI ALLY CACC WU PYPL ENVA LC SYF 23 stocks

$72,736 2.05% of portfolio
  12  
  11  
  7  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNX CHK EQT GPOR CRK AR CNQ NOG 23 stocks

$72,180 2.04% of portfolio
  16  
  7  
  7  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB KMI HESM TRGP AM OKE PBA GLNG 9 stocks

$63,332 1.79% of portfolio
  6  
  3  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH JBL OSIS LFUS ROG TTMI PLXS VICR 11 stocks

$62,535 1.77% of portfolio
  8  
  3  
  5  
 -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON ERIE AJG BRO WTW CRVL BRP 9 stocks

$58,461 1.65% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX PODD ITGR IRTC INMD BRKR UFPT GMED 26 stocks

$54,059 1.53% of portfolio
  19  
  7  
  10  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB EMN OLN BCPC CC NEU RPM IOSP 21 stocks

$51,968 1.47% of portfolio
  17  
  4  
  7  
 -
0 Calls
0 Puts
Gold | Basic Materials

FNV BTG AGI NGD EQX HMY SAND SSRM 17 stocks

$50,732 1.43% of portfolio
  12  
  5  
  6  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY FIVE WSM TSCO ULTA BBY RH ASO 17 stocks

$50,699 1.43% of portfolio
  13  
  4  
  10  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

FBHS OC MAS AWI TT GMS LII CARR 15 stocks

$49,431 1.4% of portfolio
  11  
  4  
  6  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CAG KHC MKC SMPL CPB DAR HRL PPC 21 stocks

$48,913 1.38% of portfolio
  15  
  6  
  4  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB CCL EXPE NCLH BKNG TNL SABR LIND 8 stocks

$43,847 1.24% of portfolio
  7  
  1  
  5  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

MTH TMHC KBH MHO DHI CCS GRBK PHM 13 stocks

$42,004 1.19% of portfolio
  6  
  7  
  2  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

TMO MEDP DHR ICLR NEOG IQV NEO A 10 stocks

$41,475 1.17% of portfolio
  7  
  3  
  2  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

MSCI NDAQ MCO DNB ICE CME MORN 7 stocks

$40,566 1.15% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Communication Equipment | Technology

MSI LITE CRDO VSAT UI EXTR ERIC JNPR 13 stocks

$40,209 1.14% of portfolio
  10  
  3  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

EIX PCG IDA POR DTE WEC NEE ETR 11 stocks

$40,106 1.13% of portfolio
  9  
  2  
  4  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

ONTO ASML TER NVMI KLIC ACLS IPGP UCTT 13 stocks

$39,085 1.1% of portfolio
  6  
  7  
  1  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT 2 stocks

$38,549 1.09% of portfolio
  2  
 - - -
0 Calls
0 Puts
Telecom Services | Communication Services

CHTR CMCSA FYBR TDS IDCC GOGO LUMN IDT 15 stocks

$38,193 1.08% of portfolio
  13  
  2  
  8  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

DY MTZ ROAD ACM EME GVA TPC APG 19 stocks

$36,257 1.02% of portfolio
  13  
  6  
  9  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO 2 stocks

$35,550 1.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

SCHW MS PJT IBKR RJF SNEX HLI JEF 18 stocks

$34,015 0.96% of portfolio
  9  
  9  
  5  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC SPG NTST FCPT AKR GTY MAC SKT 14 stocks

$33,707 0.95% of portfolio
  8  
  6  
  3  
 -
0 Calls
0 Puts
ETFs | ETFs

XBI RSP IJR IWF SMH XLI SOXX IWN 28 stocks

$33,215 0.94% of portfolio
  22  
  6  
  17  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

GM STLA RACE BLBD F RIVN XPEV 7 stocks

$33,114 0.94% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CNC UNH ALHC CI 4 stocks

$32,813 0.93% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC JXN PRI PRU GNW MET BHF GL 8 stocks

$32,405 0.92% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

CAH ABC MCK 3 stocks

$31,320 0.88% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR KNSL PLMR SIGI RLI LMND CB UVE 13 stocks

$30,839 0.87% of portfolio
  10  
  3  
  5  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

EAT WEN BROS MCD CMG SBUX DIN JACK 16 stocks

$30,814 0.87% of portfolio
  11  
  5  
  8  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL GEO OHI MPW VTR NHI SBRA CTRE 13 stocks

$29,755 0.84% of portfolio
  12  
  1  
  5  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOGL GOOG SNAP IAC META FVRR DASH Z 13 stocks

$29,657 0.84% of portfolio
  10  
  3  
  6  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN CE TROX MEOH ASIX RYAM 7 stocks

$29,400 0.83% of portfolio
  5  
  2  
 - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

GRMN TDY CGNX BMI NOVT ESE VNT KEYS 9 stocks

$29,386 0.83% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

URBN BOOT BKE ROST SCVL CRI GES TJX 10 stocks

$29,326 0.83% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Airlines | Industrials

AAL UAL ALK DAL LUV ALGT JBLU ULCC 8 stocks

$27,694 0.78% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

PCAR CNHI REVG CMCO WNC HY TWI AGCO 8 stocks

$27,306 0.77% of portfolio
  5  
  3  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR SFM DNUT 3 stocks

$26,965 0.76% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC WFC MUFG C BCS HSBC SMFG NU 9 stocks

$26,402 0.75% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

RHI NSP MAN KFY UPWK TNET BBSI HSII 10 stocks

$26,106 0.74% of portfolio
  9  
  1  
  4  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN WM RSG GFL CLH MEG CWST 7 stocks

$25,716 0.73% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY JNJ LLY ABBV MRK OGN AZN AMGN 9 stocks

$25,376 0.72% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

VRNA INVA INSM AXSM TECH TARS MRNA HALO 42 stocks

$24,793 0.7% of portfolio
  30  
  10  
  18  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

GPN CTAS MMS LZ AZZ DLB KODK FA 8 stocks

$24,765 0.7% of portfolio
  7  
  1  
  3  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

WSO POOL AIT GWW SITE DXPE FAST GIC 8 stocks

$24,490 0.69% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

RL VFC COLM GIL UAA FIGS HBI GOOS 8 stocks

$24,461 0.69% of portfolio
  7  
  1  
  1  
 -
0 Calls
0 Puts
Entertainment | Communication Services

PARA IMAX DIS LYV CNK PLAY MSGS MSGE 10 stocks

$22,801 0.64% of portfolio
  6  
  4  
 - -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

MELI CVNA SE EBAY CHWY BABA GLBE LQDT 11 stocks

$22,722 0.64% of portfolio
  6  
  5  
  3  
 -
0 Calls
0 Puts
Consulting Services | Industrials

BAH EXPO EFX ICFI HURN CRAI VRSK FCN 8 stocks

$22,512 0.64% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

GNTX MGA ADNT GTX FOXF DORM ALSN XPEL 10 stocks

$22,218 0.63% of portfolio
  6  
  4  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR CCI CXW HASI IRM EPR DLR GLPI 8 stocks

$21,414 0.6% of portfolio
  6  
  2  
  2  
 -
0 Calls
0 Puts
Railroads | Industrials

WAB UNP GBX TRN CNI 5 stocks

$21,221 0.6% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG ZD QNST 4 stocks

$21,213 0.6% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

CHH WH IHG 3 stocks

$20,512 0.58% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

SON PKG AMCR GPK IP TRS OI SLGN 10 stocks

$19,940 0.56% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

CHX NOV AROC SOI HAL TS PUMP RES 18 stocks

$19,448 0.55% of portfolio
  12  
  6  
  8  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

DVA EHC OPCH ENSG CHE PNTG AMN HCSG 16 stocks

$19,423 0.55% of portfolio
  7  
  9  
  3  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS VTRS TEVA AMRX HLN AMPH BHC NBIX 19 stocks

$19,084 0.54% of portfolio
  14  
  5  
  7  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

MOS SMG NTR CF IPI FMC 6 stocks

$18,710 0.53% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES AVA OTTR BKH HE UTL NWE 7 stocks

$18,566 0.52% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Mortgage Finance | Financial Services

RKT PFSI WD UWMC ECPG VEL 6 stocks

$18,328 0.52% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO MNST COCO 3 stocks

$17,726 0.5% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX TTWO EA BILI 4 stocks

$17,549 0.5% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD JBHT UPS LSTR HUBG GXO FDX 7 stocks

$17,436 0.49% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV PRVA PGNY CPSI OPRX SLP 6 stocks

$17,433 0.49% of portfolio
  5  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RYAN FNF NMIH FAF TRUP AGO ESNT EIG 11 stocks

$16,962 0.48% of portfolio
  7  
  4  
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL SAIA WERN TFII MRTN ARCB SNDR HTLD 8 stocks

$16,386 0.46% of portfolio
  5  
  3  
  5  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO MGPI 3 stocks

$15,708 0.44% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG UL IPAR HELE NWL CL CHD NUS 9 stocks

$15,623 0.44% of portfolio
  8  
  1  
  5  
 -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI HPQ STX 3 stocks

$15,612 0.44% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

AER CAR WLFC GATX HTZ MGRC HRI WSC 11 stocks

$15,570 0.44% of portfolio
  9  
  2  
  6  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

VALE BHP RIO TECK CMP MTRN MP SKE 11 stocks

$15,539 0.44% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR 2 stocks

$14,830 0.42% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

FR CUBE IIPR LXP TRNO COLD 6 stocks

$14,781 0.42% of portfolio
  6  
 -
  2  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

ACGL EQH BRK-B IGIC 4 stocks

$14,634 0.41% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

CALM VITL TSN DOLE AGRO FDP 6 stocks

$14,438 0.41% of portfolio
  5  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

EPRT BNL ALEX GNL CTO AAT 6 stocks

$13,772 0.39% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

MGM PENN HGV MCRI CZR 5 stocks

$13,116 0.37% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LRN LOPE UDMY UTI ATGE AFYA COUR EDU 9 stocks

$12,604 0.36% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT LAD KMX AN ACVA RUSHA ABG GPI 10 stocks

$12,414 0.35% of portfolio
  8  
  2  
  8  
 -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC BXP CUZ OFC ARE HPP DEI PSTL 11 stocks

$12,380 0.35% of portfolio
  8  
  3  
  5  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

PARR DINO PSX INT DK VLO CVI 7 stocks

$10,046 0.28% of portfolio
  6  
  1  
  6  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE FSV EXPI REAX HOUS MMI BEKE NMRK 10 stocks

$10,011 0.28% of portfolio
  7  
  3  
  4  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK ONON CAL SKX SHOO 5 stocks

$9,691 0.27% of portfolio
  4  
  1  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

MLI ATI ESAB IIIN NWPX CRS CMPO 7 stocks

$9,564 0.27% of portfolio
  5  
  2  
  5  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF MT GGB ASTL TMST 5 stocks

$9,392 0.27% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI ENS AEIS PLPC BE EAF SLDP 7 stocks

$9,139 0.26% of portfolio
  4  
  3  
  2  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS 2 stocks

$9,104 0.26% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

AGNC IVR RC MFA KREF RWT EFC ABR 8 stocks

$8,847 0.25% of portfolio
  8  
 -
  5  
 -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA IRT CPT INVH ELS AIV CSR AVB 10 stocks

$8,582 0.24% of portfolio
  6  
  4  
  3  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

ORA EE NEP AQN CWEN RNW 6 stocks

$8,546 0.24% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM TPB UVV 3 stocks

$8,462 0.24% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG PDS 3 stocks

$8,252 0.23% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK TILE AMWD 4 stocks

$7,906 0.22% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM GSL GNK GOGL NAT 5 stocks

$7,043 0.2% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RGA 2 stocks

$6,903 0.19% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX TGB 3 stocks

$6,572 0.19% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

CCJ NXE LEU 3 stocks

$6,399 0.18% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

OGS NJR SR NWN UGI CPK 6 stocks

$6,370 0.18% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL FTDR HRB BFAM 4 stocks

$6,159 0.17% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$5,707 0.16% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Solar | Technology

ENPH ARRY SEDG RUN 4 stocks

$5,592 0.16% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

IMO SU CVX PBR EQNR EC NFG 7 stocks

$5,299 0.15% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC TGLS USLM CRH.L 4 stocks

$5,164 0.15% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

SEAS GOLF PTON ELY 4 stocks

$5,108 0.14% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII THO HOG WGO MBUU 5 stocks

$4,907 0.14% of portfolio
  1  
  4  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

NSIT SNX SCSC CNXN 4 stocks

$4,718 0.13% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

FND ARHS 2 stocks

$4,302 0.12% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR SIG MOV CPRI 4 stocks

$4,254 0.12% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Silver | Basic Materials

AG SVM MAG 3 stocks

$4,156 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Publishing | Communication Services

WLY RELX NYT PSO SCHL 5 stocks

$3,630 0.1% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWR ARIS CWT CWCO MSEX 5 stocks

$3,616 0.1% of portfolio
  4  
  1  
  2  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

SGHC CHDN ACEL 3 stocks

$3,053 0.09% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

BRC ADT BCO ARLO 4 stocks

$2,643 0.07% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SUZ SLVM CLW MATV 4 stocks

$2,158 0.06% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM GROY ASM EXK 4 stocks

$2,051 0.06% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

CHEF CVGW AVO 3 stocks

$1,972 0.06% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Coking Coal | Basic Materials

AMR 1 stocks

$1,917 0.05% of portfolio
  1  
 - - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA VRRM 2 stocks

$1,881 0.05% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Conglomerates | Industrials

CODI MDU 2 stocks

$1,500 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

TAP SAM ABEV BUD 4 stocks

$1,409 0.04% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX AA KALU 3 stocks

$1,193 0.03% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Pharmaceutical Retailers | Healthcare

LFMD 1 stocks

$1,149 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$955 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$672 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

TAC 1 stocks

$614 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR 1 stocks

$522 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

ACCO HNI EBF 3 stocks

$496 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN TGNA SSP 3 stocks

$490 0.01% of portfolio
  2  
  1  
  2  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$294 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

SHO DRH 2 stocks

$201 0.01% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$134 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

TREE RILY 2 stocks

$122 0.0% of portfolio
  2  
 -
  2  
 -
0 Calls
0 Puts
Airports & Air Services | Industrials

OMAB CAAP 2 stocks

$80 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

CECE 1 stocks

$0 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
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