Quantbot Technologies LP Portfolio Holdings by Sector
Quantbot Technologies LP
- $2.5 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
KEY OZK CFG RF CMA SNV WAL TCBI 103 stocks |
$111,187
4.45% of portfolio
|
67
|
36
|
30
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
TTD SNOW ZETA CWAN SHOP LYFT GRAB ESTC 57 stocks |
$101,594
4.07% of portfolio
|
45
|
12
|
30
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
FTNT HOOD VRNS WIX MSFT QLYS PANW TENB 41 stocks |
$100,215
4.01% of portfolio
|
28
|
13
|
13
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC NVDA QRVO SWKS AVGO QCOM GFS STM 18 stocks |
$92,913
3.72% of portfolio
|
10
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD LMT NOC TXT AXON LHX HII RTX 18 stocks |
$86,243
3.45% of portfolio
|
17
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFG OWL TPG BEN ARES STEP BX CRBG 33 stocks |
$69,598
2.79% of portfolio
|
22
|
11
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP AME GE PSN GNRC AOS CR IEX 25 stocks |
$64,760
2.59% of portfolio
|
16
|
9
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CDW IT LDOS CACI INFY ASGN SAIC XRX 24 stocks |
$60,611
2.43% of portfolio
|
19
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA CPNG SE GLBE AMZN MELI VIPS JD 10 stocks |
$44,964
1.8% of portfolio
|
6
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM KBH DHI MHO LEN TMHC TPH GRBK 12 stocks |
$44,582
1.79% of portfolio
|
11
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG EAT BROS WING DPZ WEN CAKE DRI 17 stocks |
$42,900
1.72% of portfolio
|
11
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW XP EVR MKTX PJT IBKR APLD PWP 16 stocks |
$42,386
1.7% of portfolio
|
15
|
1
|
8
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA CRDO LITE PI MSI ERIC SATS NOK 19 stocks |
$38,506
1.54% of portfolio
|
16
|
3
|
12
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ALB DD OLN ECL IFF WLK KWR ASH 20 stocks |
$37,474
1.5% of portfolio
|
13
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK CAH 3 stocks |
$36,279
1.45% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
DASH PINS SPOT META TWLO GOOGL IAC EVER 21 stocks |
$35,083
1.4% of portfolio
|
14
|
7
|
8
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH CI ELV CVS OSCR ALHC HUM 8 stocks |
$33,635
1.35% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV IDXX DHR MTD A CRL MEDP 13 stocks |
$33,553
1.34% of portfolio
|
12
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ MCO SPGI MSCI MORN CBOE 7 stocks |
$33,509
1.34% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ACLS IPGP NVMI TER ICHR ONTO 8 stocks |
$32,949
1.32% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE F LI STLA HMC XPEV 7 stocks |
$32,636
1.31% of portfolio
|
6
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD HL BTG CDE EQX NGD SSRM 15 stocks |
$31,394
1.26% of portfolio
|
14
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA DVA ENSG THC OPCH UHS PNTG USPH 12 stocks |
$30,232
1.21% of portfolio
|
10
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ALLY WU LC UPST BFH SOFI FCFS CACC 19 stocks |
$28,817
1.15% of portfolio
|
10
|
9
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY NOG CNQ CNX CRGY BTEGF SM MUR 18 stocks |
$28,770
1.15% of portfolio
|
13
|
5
|
7
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA FOXA LYV NXST ROKU MSGE WMG IMAX 10 stocks |
$28,444
1.14% of portfolio
|
8
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
KRE XBI IGV VNQ IJR IWM XHB ITB 18 stocks |
$28,239
1.13% of portfolio
|
16
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ALGN BSX PRCT MDT DXCM PHG RXST UFPT 21 stocks |
$27,107
1.09% of portfolio
|
15
|
6
|
9
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
TRGP HESM LNG KNTK PBA WMB INSW GLNG 11 stocks |
$26,335
1.05% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE ES WEC ED XEL AEP EBR DUK 11 stocks |
$26,087
1.04% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS EXPD CHRW ZTO FWRD JBHT GXO LSTR 8 stocks |
$24,652
0.99% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT WMS CSL ROCK GMS FBHS OC MAS 11 stocks |
$24,257
0.97% of portfolio
|
11
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
NVS JNJ LLY MRK AZN GILD AMGN BIIB 9 stocks |
$24,195
0.97% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB NOV CHX HAL XPRO LBRT DNOW RES 13 stocks |
$23,595
0.94% of portfolio
|
7
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR SIGI KNSL PLMR HCI WRB UVE CNA 10 stocks |
$22,965
0.92% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR PKG BALL OI CCK REYN SON GPK 13 stocks |
$22,527
0.9% of portfolio
|
9
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC BRO BRP SLQT 4 stocks |
$22,464
0.9% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CNI UNP WAB RAIL 5 stocks |
$21,519
0.86% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
BCE CHTR LUMN IDCC IRDM TIMB VIV TDS 14 stocks |
$21,211
0.85% of portfolio
|
12
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC JXN BHF GL PRU PUK PRI GNW 8 stocks |
$20,160
0.81% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FLR FIX GVA KBR TTEK MTZ EME LMB 15 stocks |
$19,797
0.79% of portfolio
|
12
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC AKR SKT SPG FCPT NTST GTY KRG 9 stocks |
$19,145
0.77% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBY ASO RH TSCO GPC FIVE ORLY EVGO 12 stocks |
$18,560
0.74% of portfolio
|
8
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT HAS LTH PTON OSW ELY SEAS YETI 10 stocks |
$18,515
0.74% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT ATKR ENS HAYW ENR EAF KE 7 stocks |
$18,305
0.73% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
BRBR CPB FRPT HRL PPC KHC SJM GIS 16 stocks |
$17,772
0.71% of portfolio
|
10
|
6
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
XRAY TFX ISRG RMD ALC MMSI WRBY AZTA 12 stocks |
$17,695
0.71% of portfolio
|
9
|
3
|
7
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX ST NOVT KEYS ITRI VNT GRMN VPG 8 stocks |
$17,318
0.69% of portfolio
|
7
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ZIM KEX GOGL NAT GSL GNK SFL 7 stocks |
$17,300
0.69% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CMC SCHN STLD ASTL ZEUS 6 stocks |
$17,258
0.69% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB NCLH BKNG DESP LIND 5 stocks |
$16,332
0.65% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON SHOO VRA 3 stocks |
$16,222
0.65% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO ERO HBM 4 stocks |
$16,159
0.65% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
RYAN FNF TRUP NMIH ESNT AMBC ACT RDN 9 stocks |
$14,929
0.6% of portfolio
|
8
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT BJ OLLI 4 stocks |
$14,893
0.6% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH ICFI TRU EXPO FCN HURN BWMN 7 stocks |
$14,754
0.59% of portfolio
|
5
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI WSC HRI MGRC RCII PRG 6 stocks |
$14,750
0.59% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TTC TKR KMT ROLL LECO HLMN 7 stocks |
$14,594
0.58% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL UL KMB CL CLX NUS EWCZ 7 stocks |
$14,226
0.57% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX LOGI PSTG NTAP CRSR CRCT 6 stocks |
$13,847
0.55% of portfolio
|
3
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
DOCS VEEV PGNY EVH OMCL TXG CERT GDRX 13 stocks |
$13,100
0.52% of portfolio
|
9
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CIGI FSV JLL NMRK EXPI CWK HOUS 11 stocks |
$12,923
0.52% of portfolio
|
7
|
4
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO MSM GWW GIC 4 stocks |
$12,886
0.52% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH LFUS TTMI OLED MEI ROG LYTS MPTI 8 stocks |
$12,829
0.51% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR ATO OGS NWN CPK 6 stocks |
$12,586
0.5% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$12,314
0.49% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM GIL LEVI GIII OXM KTB HBI FIGS 8 stocks |
$12,296
0.49% of portfolio
|
7
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU YPF BP SHEL EC EQNR NFG IMO 8 stocks |
$12,100
0.48% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
AGCO OSK CNHI PCAR CAT ALG HY CMCO 10 stocks |
$11,978
0.48% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM TSN VITL AGRO DOLE 5 stocks |
$11,575
0.46% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI NTES PLTK 4 stocks |
$11,427
0.46% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
CTRE VTR NHI MPW WELL OHI CHCT DHC 9 stocks |
$11,412
0.46% of portfolio
|
5
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT DLR HASI CXW WY OUT FPI 10 stocks |
$11,405
0.46% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN TNET NSP RHI KELYA KFRC BZ KFY 8 stocks |
$11,186
0.45% of portfolio
|
5
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK AMWD LEG VIRC 4 stocks |
$11,102
0.44% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI 2 stocks |
$10,977
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS AMRX AMPH HLN PRGO EOLS PAHC 11 stocks |
$10,753
0.43% of portfolio
|
9
|
2
|
6
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H IHG 3 stocks |
$10,609
0.42% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG ARE OFC PDM VNO BDN DEI PGRE 9 stocks |
$10,561
0.42% of portfolio
|
6
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM BYD PENN CZR RRR BALY HGV 7 stocks |
$10,502
0.42% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG FMC MOS CF 4 stocks |
$10,134
0.41% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
HE AES OTTR AVA NWE 5 stocks |
$9,738
0.39% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG OMC QNST MGNI BOC 5 stocks |
$9,478
0.38% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH ACGL HIG GSHD ESGR IGIC 6 stocks |
$9,352
0.37% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CPRT PAG AN SAH GPI KAR CRMT 8 stocks |
$9,250
0.37% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AQN CEG CWEN NEP EE RNW 6 stocks |
$9,232
0.37% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX FOXF ADNT LEA QS VC MLR PLOW 14 stocks |
$9,115
0.36% of portfolio
|
6
|
8
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV INT VLO UGP CLNE CSAN 7 stocks |
$8,936
0.36% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
JBLU UAL AAL RYAAY SNCY 5 stocks |
$8,790
0.35% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN MEG HSC RSG 4 stocks |
$8,392
0.34% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
HOG PII WGO DOOO BC THO ONEW 7 stocks |
$8,362
0.33% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$7,740
0.31% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR ARCB TFII WERN MRTN 6 stocks |
$7,645
0.31% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN CSIQ SEDG NOVA 5 stocks |
$6,837
0.27% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$6,074
0.24% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM CSV 3 stocks |
$6,037
0.24% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT REZI 3 stocks |
$6,029
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
WVE INVA MRNA REGN LEGN ALNY EXEL HALO 46 stocks |
$5,998
0.24% of portfolio
|
33
|
13
|
23
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP MLM USLM BCC LOMA CRH.L 6 stocks |
$5,628
0.23% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AIV VRE CSR AVB INVH 6 stocks |
$5,441
0.22% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT CTO BNL AHH ALEX 5 stocks |
$5,423
0.22% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT UWMC PFSI WD ECPG LDI 6 stocks |
$5,389
0.22% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM TPB RLX 3 stocks |
$5,277
0.21% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DNUT ACI 3 stocks |
$5,089
0.2% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI TAL PRDO AFYA 5 stocks |
$4,946
0.2% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL SCVL GES DBI ZUMZ JILL 6 stocks |
$4,862
0.19% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$4,849
0.19% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA COLD IIPR TRNO EGP CUBE REXR 7 stocks |
$4,813
0.19% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH PEB PK RHP SVC CLDT 6 stocks |
$4,560
0.18% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG 3 stocks |
$3,943
0.16% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$3,840
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
MMS DLB KODK BV 4 stocks |
$3,758
0.15% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK ARIS AWR SBS CWCO 5 stocks |
$3,758
0.15% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN DOW TROX RYAM ASIX MEOH 6 stocks |
$3,676
0.15% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC IVR ACRE CMTG REFI EARN 6 stocks |
$3,483
0.14% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
AG SVM MAG 3 stocks |
$3,462
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
HSBC UBS NU NTB SMFG 5 stocks |
$3,457
0.14% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
IGT CHDN SGHC GAMB ACEL AGS 6 stocks |
$3,452
0.14% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI REAL 2 stocks |
$3,178
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK BHP SKE GSM 4 stocks |
$2,856
0.11% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI WOR IIIN NWPX 4 stocks |
$2,774
0.11% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI CODI GFF 3 stocks |
$2,518
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD UNFI ANDE AVO CVGW 5 stocks |
$2,433
0.1% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
EXK BVN SILV GATO TFPM 5 stocks |
$2,302
0.09% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,113
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT 1 stocks |
$2,070
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD FMX ABEV 3 stocks |
$1,955
0.08% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
COCO PEP COKE 3 stocks |
$1,919
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY MDLZ TR 3 stocks |
$1,897
0.08% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$1,562
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,504
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN URG 2 stocks |
$1,199
0.05% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS M 2 stocks |
$1,189
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$925
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY ACCO EBF 3 stocks |
$878
0.04% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV MERC 3 stocks |
$780
0.03% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$599
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP PDS 2 stocks |
$334
0.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR LSEA 2 stocks |
$297
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
ASR ASLE 2 stocks |
$158
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$138
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
HEAR 1 stocks |
$4
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|