Quantbot Technologies LP Portfolio Holdings by Sector

Quantbot Technologies LP

  • $3.24 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
Banks—Regional | Financial Services

USB SNV PNFP WBS OZK WAL FHN VLY 96 stocks

$152,409 4.72% of portfolio
  57  
  39  
  22  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

PLTR HOOD ADBE PATH FTNT PAGS MSFT SPSC 39 stocks

$140,162 4.34% of portfolio
  28  
  11  
  13  
 -
0 Calls
0 Puts
Software—Application | Technology

CRM PCTY DUOL LYFT MNDY ADSK TTD PAYC 61 stocks

$132,150 4.09% of portfolio
  41  
  20  
  27  
 -
0 Calls
0 Puts
Credit Services | Financial Services

SOFI V ALLY COF SYF UPST SLM BFH 21 stocks

$113,682 3.52% of portfolio
  9  
  12  
  4  
 -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

ROP OTIS AME GGG IEX SPXC DOV MWA 30 stocks

$104,156 3.22% of portfolio
  22  
  8  
  13  
 -
0 Calls
0 Puts
Medical Devices | Healthcare

BSX ALGN PODD DXCM SYK INSP ATEC UFPT 27 stocks

$79,780 2.47% of portfolio
  17  
  10  
  9  
 -
0 Calls
0 Puts
Asset Management | Financial Services

AMP KKR ARES CRBG PFG MAIN OWL HTGC 45 stocks

$74,284 2.3% of portfolio
  23  
  21  
  10  
 -
0 Calls
0 Puts
Semiconductors | Technology

QRVO MCHP TXN POWI AVGO ON MU NVDA 23 stocks

$70,328 2.18% of portfolio
  16  
  7  
  5  
 -
0 Calls
0 Puts
Information Technology Services | Technology

FISV AI ACN GIB CDW GLOB EXLS KD 33 stocks

$69,989 2.17% of portfolio
  21  
  12  
  10  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PGR CB KMPR KNSL RLI SIGI AXS PLMR 19 stocks

$61,107 1.89% of portfolio
  14  
  5  
  8  
 -
0 Calls
0 Puts
Oil & Gas E&P | Energy

CNQ CNX APA CRGY CRK CRC MGY AR 27 stocks

$57,800 1.79% of portfolio
  15  
  12  
  9  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

ABNB NCLH EXPE BKNG TCOM SABR 6 stocks

$55,819 1.73% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

DINO VLO DK PARR CVI MPC PSX INT 11 stocks

$53,178 1.65% of portfolio
  11  
 -
  4  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL SNAP GENI GRPN GOOG SSTK MAX 13 stocks

$49,477 1.53% of portfolio
  9  
  3  
  4  
 -
0 Calls
0 Puts
Aerospace & Defense | Industrials

HEI LMT TXT ESLT WWD RDW AIR AXON 25 stocks

$49,359 1.53% of portfolio
  12  
  13  
  10  
 -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

KO CELH MNST KDP COCO FIZZ 6 stocks

$49,354 1.53% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Capital Markets | Financial Services

MKTX XP PJT IBKR TW WULF MS BTBT 20 stocks

$47,213 1.46% of portfolio
  11  
  9  
  6  
 -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

SO ES PPL EVRG IDA CNP ED PNW 17 stocks

$47,031 1.46% of portfolio
  14  
  3  
  12  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

CMG EAT YUMC CAKE SBUX SG MCD WEN 22 stocks

$41,908 1.3% of portfolio
  15  
  7  
  8  
 -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

WMB PBA KMI GLNG AM LNG DTM LPG 15 stocks

$41,288 1.28% of portfolio
  11  
  4  
  7  
 -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

CPB KHC PPC SMPL INGR GIS CAG LW 19 stocks

$40,999 1.27% of portfolio
  15  
  4  
  4  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

NTR CTVA MOS CF SMG IPI ICL 7 stocks

$40,688 1.26% of portfolio
  5  
  2  
  2  
 -
0 Calls
0 Puts
Gold | Basic Materials

BTG EQX CGAU NGD SAND RGLD SBSW SA 20 stocks

$40,613 1.26% of portfolio
  14  
  6  
  9  
 -
0 Calls
0 Puts
Conglomerates | Industrials

HON MMM MDU CODI 4 stocks

$39,873 1.23% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL CTRE MPW OHI SBRA VTR NHI LTC 10 stocks

$37,959 1.17% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Communication Equipment | Technology

LITE ZBRA COMM VIAV EXTR UI ERIC PI 15 stocks

$36,194 1.12% of portfolio
  9  
  6  
  6  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ALB WLK BCPC SXT AVTR CC WDFC ASH 23 stocks

$34,686 1.07% of portfolio
  12  
  11  
  7  
 -
0 Calls
0 Puts
Healthcare Plans | Healthcare

CI MOH ELV ALHC CNC OSCR CLOV 7 stocks

$33,427 1.03% of portfolio
  5  
  2  
  4  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

CCI AMT LAMR EPR EQIX CXW PCH LAND 8 stocks

$32,017 0.99% of portfolio
  6  
  2  
  4  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

TMHC MTH MHO IBP KBH TOL NVR BZH 14 stocks

$31,825 0.98% of portfolio
  5  
  9  
  3  
 -
0 Calls
0 Puts
ETFs | ETFs

IWM XLE KRE IGV XLK RSP XOP XLC 31 stocks

$31,796 0.98% of portfolio
  21  
  10  
  14  
 -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN GPI PAG CPRT LAD ABG SAH RUSHA 12 stocks

$31,782 0.98% of portfolio
  10  
  2  
  4  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

ORLY MUSA FIVE SBH TSCO RH EVGO BBY 16 stocks

$31,681 0.98% of portfolio
  9  
  7  
  4  
 -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

BMY MRK LLY JNJ BIIB GILD OGN 7 stocks

$30,999 0.96% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL NMRK FSV CIGI CWK REAX EXPI 9 stocks

$30,877 0.96% of portfolio
  6  
  3  
  3  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME GVA ROAD KBR TPC APG TTEK PWR 16 stocks

$30,539 0.94% of portfolio
  10  
  6  
  5  
 -
0 Calls
0 Puts
Entertainment | Communication Services

NFLX ROKU LYV IMAX WMG MSGE MSGS FOXA 9 stocks

$29,764 0.92% of portfolio
  6  
  3  
  4  
 -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE SPGI CME NDAQ MSCI MORN 6 stocks

$28,973 0.9% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

ALC ISRG HOLX NVCR LMAT RMD WRBY MMSI 14 stocks

$28,390 0.88% of portfolio
  9  
  5  
  7  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

ADC NTST MAC SPG SKT FCPT GTY CBL 12 stocks

$27,869 0.86% of portfolio
  6  
  6  
  3  
 -
0 Calls
0 Puts
Banks—Diversified | Financial Services

BAC C NU BCS EWBC NTB SMFG WFC 8 stocks

$27,403 0.85% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

MGA GNTX DORM ALSN ALV ADNT AXL GTX 15 stocks

$27,329 0.85% of portfolio
  10  
  5  
  7  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

CAR AER HTZ HRI AL GATX WLFC MGRC 9 stocks

$27,131 0.84% of portfolio
  5  
  4  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AON ERIE CRVL BRO BRP SLQT 7 stocks

$26,474 0.82% of portfolio
  1  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

EQH BRK-B HIG ACGL SLF GSHD IGIC 7 stocks

$25,390 0.79% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

AMCR SON TRS BALL OI SLGN AMBP MYE 9 stocks

$24,491 0.76% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Waste Management | Industrials

WCN RSG WM MEG 4 stocks

$23,511 0.73% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

DE PCAR CNHI REVG OSK ALG CMCO WNC 10 stocks

$23,040 0.71% of portfolio
  5  
  5  
  4  
 -
0 Calls
0 Puts
Electronic Components | Technology

APH FLEX TTMI LFUS BELFB OSIS LYTS MEI 12 stocks

$22,241 0.69% of portfolio
  7  
  5  
  4  
 -
0 Calls
0 Puts
Biotechnology | Healthcare

NVO RPRX VRTX AXSM INVA CRMD MRNA HALO 55 stocks

$21,435 0.66% of portfolio
  37  
  16  
  31  
 -
0 Calls
0 Puts
Telecom Services | Communication Services

T CMCSA LUMN TIGO CHTR TDS VOD BCE 22 stocks

$21,332 0.66% of portfolio
  15  
  7  
  10  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

RIVN GM STLA BLBD F RACE NIO 7 stocks

$21,099 0.65% of portfolio
  3  
  4  
  1  
 -
0 Calls
0 Puts
Airlines | Industrials

UAL AAL ALGT ULCC JBLU CPA SKYW DAL 11 stocks

$20,619 0.64% of portfolio
  7  
  4  
  4  
 -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

CHE DVA THC EHC AMEH AVAH PNTG OPCH 16 stocks

$20,223 0.63% of portfolio
  12  
  4  
  7  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW WSO AIT TRNS GIC DXPE 6 stocks

$20,189 0.62% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

MEDP WAT TMO NEOG CRL NTRA SHC MYGN 12 stocks

$20,042 0.62% of portfolio
  8  
  4  
  7  
 -
0 Calls
0 Puts
Solar | Technology

ENPH SEDG ARRY RUN CSIQ 5 stocks

$19,929 0.62% of portfolio
  5  
 -
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

LOGI PSTG WDC IONQ STX CRCT DDD CRSR 8 stocks

$19,247 0.6% of portfolio
  6  
  2  
  6  
 -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ANIP ZTS VTRS LNTH COLL AMRX HROW AMPH 19 stocks

$18,613 0.58% of portfolio
  11  
  8  
  4  
 -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

ROST TJX BKE GPS BOOT URBN SCVL AEO 13 stocks

$18,381 0.57% of portfolio
  9  
  4  
  6  
 -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW CE HUN TROX GPRE LXU 6 stocks

$17,787 0.55% of portfolio
  3  
  3  
  2  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN MELI CPNG W SE RVLV CHWY JMIA 9 stocks

$17,712 0.55% of portfolio
  5  
  4  
  4  
 -
0 Calls
0 Puts
Building Products & Equipment | Industrials

AWI CARR CSL ASPN NX JELD TT JCI 13 stocks

$17,449 0.54% of portfolio
  8  
  5  
  4  
 -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

PAYX RHI NSP TNET ADP BBSI UPWK HSII 11 stocks

$17,364 0.54% of portfolio
  4  
  7  
  2  
 -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

AYI NVT MVST VRT AMPX PLPC ATKR ENR 9 stocks

$16,747 0.52% of portfolio
  8  
  1  
  7  
 -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CHD EL CL NUS HELE NWL IPAR 8 stocks

$16,418 0.51% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

NOVT BMI FTV GRMN VNT TRMB MLAB 7 stocks

$15,283 0.47% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE REZI BCO NSSC MSA BRC ARLO ADT 9 stocks

$15,213 0.47% of portfolio
  7  
  2  
  5  
 -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

WMT OLLI BJ DLTR 4 stocks

$15,026 0.46% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC 3 stocks

$14,764 0.46% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

VAL AROC TS SOI PUMP RES NOV NESR 14 stocks

$14,636 0.45% of portfolio
  10  
  4  
  4  
 -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

BFAM HRB ROL FTDR CSV MCW MED 7 stocks

$13,775 0.43% of portfolio
  6  
  1  
  3  
 -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM TPB UVV 3 stocks

$13,530 0.42% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
REIT—Office | Real Estate

KRC BXP SLG JBGS PGRE PSTL HPP 7 stocks

$13,091 0.41% of portfolio
  4  
  3  
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

AES HE OTTR AVA UTL BKH NWE MGEE 8 stocks

$13,036 0.4% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

COLM VFC GIL FIGS HBI ZGN GOOS GIII 8 stocks

$12,861 0.4% of portfolio
  5  
  3  
  2  
 -
0 Calls
0 Puts
Consulting Services | Industrials

EXPO BAH CRAI HURN VRSK BWMN 6 stocks

$12,249 0.38% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

LTH GOLF HAS PTON MAT OSW FNKO 7 stocks

$12,223 0.38% of portfolio
  7  
 -
  5  
 -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

EXPD UPS LSTR PBI GXO 5 stocks

$12,187 0.38% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI BNL EPRT WPC CTO ALEX GNL 7 stocks

$11,698 0.36% of portfolio
  2  
  5  
  2  
 -
0 Calls
0 Puts
Steel | Basic Materials

CLF RS GGB ASTL CMC 5 stocks

$11,659 0.36% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

NVMI ICHR ACLS IPGP COHU AMBA INDI UCTT 9 stocks

$11,566 0.36% of portfolio
  5  
  4  
  2  
 -
0 Calls
0 Puts
Insurance—Life | Financial Services

LNC PRU JXN UNM BHF 5 stocks

$11,380 0.35% of portfolio
  1  
  4  
  1  
 -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

WHR MHK LEG LOVE SNBR TILE 6 stocks

$11,162 0.35% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Tools & Accessories | Industrials

LECO ROLL SWK SNA HLMN 5 stocks

$10,642 0.33% of portfolio
  4  
  1  
  4  
 -
0 Calls
0 Puts
Specialty Business Services | Industrials

MMS CTAS UNF CBZ DLB AZZ ABM LZ 9 stocks

$10,344 0.32% of portfolio
  5  
  4  
  3  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

SFM KR ACI NGVC DNUT 5 stocks

$9,987 0.31% of portfolio
  3  
  2  
  2  
 -
0 Calls
0 Puts
Copper | Basic Materials

SCCO FCX ERO TGB IE 5 stocks

$9,604 0.3% of portfolio
  5  
 -
  2  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

RRR MLCO LVS MCRI PENN HGV CZR 7 stocks

$9,552 0.3% of portfolio
  5  
  2  
  3  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

HLT CHH WH IHG 4 stocks

$9,190 0.28% of portfolio
  1  
  3  
  1  
 -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RGA SPNT 2 stocks

$9,062 0.28% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

DECK ONON CAL 3 stocks

$9,018 0.28% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

SNX NSIT CNXN 3 stocks

$9,013 0.28% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Building Materials | Basic Materials

BCC CX TGLS 3 stocks

$8,888 0.27% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

UFPI WFG SSD 3 stocks

$8,626 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG REAL TPR CPRI MOV 5 stocks

$8,456 0.26% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

SBS ARIS SJW AWR AWK CWT MSEX CWCO 9 stocks

$8,431 0.26% of portfolio
  8  
  1  
  4  
 -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

RDN ESNT NMIH FNF AGO ACT AMSF TRUP 10 stocks

$8,200 0.25% of portfolio
  5  
  5  
  3  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

ZIM MATX GSL ASC GNK NAT 6 stocks

$8,088 0.25% of portfolio
  4  
  2  
  2  
 -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD CHEF PFGC SYY AVO CVGW 6 stocks

$7,668 0.24% of portfolio
  5  
  1  
  3  
 -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

TECK TMC SKE VALE CMP SLI GSM EMX 11 stocks

$7,526 0.23% of portfolio
  8  
  3  
  3  
 -
0 Calls
0 Puts
Trucking | Industrials

ODFL MRTN ARCB HTLD 4 stocks

$7,157 0.22% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

VITL TSN AGRO DOLE VFF FDP 6 stocks

$7,119 0.22% of portfolio
  4  
  2  
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

DDS KSS M 3 stocks

$7,084 0.22% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL SONO GPRO VUZI HEAR 5 stocks

$6,981 0.22% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII DOOO HOG MBUU 4 stocks

$6,732 0.21% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Publishing | Communication Services

NYT RELX SCHL 3 stocks

$6,224 0.19% of portfolio
  3  
 - - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

FMX TAP ABEV SAM 4 stocks

$5,967 0.18% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Gambling | Consumer Cyclical

IGT RSI SGHC DKNG ACEL 5 stocks

$5,937 0.18% of portfolio
  3  
  2  
  3  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG TAC VST PAM 4 stocks

$5,607 0.17% of portfolio
  3  
  1  
  3  
 -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

SU BP NFG IMO EQNR EC 6 stocks

$5,215 0.16% of portfolio
  3  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

OMC IPG WPP MGNI 4 stocks

$5,072 0.16% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX PLTK 2 stocks

$4,874 0.15% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Pollution & Treatment Controls | Industrials

FSS ZWS PCT CECE 4 stocks

$4,354 0.13% of portfolio
  4  
 -
  3  
 -
0 Calls
0 Puts
Other Precious Metals & Mining | Basic Materials

TFPM EXK GROY MTA 4 stocks

$4,313 0.13% of portfolio
  4  
 -
  1  
 -
0 Calls
0 Puts
Health Information Services | Healthcare

SLP PINC OMCL PGNY VEEV EVH 6 stocks

$3,910 0.12% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Metal Fabrication | Industrials

ESAB ATI IIIN NWPX 4 stocks

$3,767 0.12% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

RIG HP NBR PDS PTEN SDRL 6 stocks

$3,726 0.12% of portfolio
  3  
  3  
  3  
 -
0 Calls
0 Puts
Railroads | Industrials

CSX WAB CNI GBX 4 stocks

$3,578 0.11% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Industrial | Real Estate

COLD EGP IIPR 3 stocks

$3,494 0.11% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Utilities—Renewable | Utilities

AQN NEP RNW FLNC EE 5 stocks

$3,371 0.1% of portfolio
  3  
  2  
  1  
 -
0 Calls
0 Puts
Uranium | Energy

NXE LEU UUUU 3 stocks

$3,241 0.1% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

LOPE COUR UDMY EDU PRDO CHGG TAL 7 stocks

$3,230 0.1% of portfolio
  6  
  1  
  2  
 -
0 Calls
0 Puts
Silver | Basic Materials

SVM AG 2 stocks

$2,747 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

IVR EFC AGNC RC 4 stocks

$2,551 0.08% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Infrastructure Operations | Industrials

ACA 1 stocks

$2,548 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI OGS NWN 3 stocks

$2,524 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

HNI EBF ACCO 3 stocks

$2,433 0.08% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

UMH MAA 2 stocks

$1,277 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Aluminum | Basic Materials

CENX KALU 2 stocks

$1,006 0.03% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Mortgage Finance | Financial Services

UWMC 1 stocks

$978 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

ARHS 1 stocks

$914 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airports & Air Services | Industrials

ASLE CAAP 2 stocks

$659 0.02% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Diversified | Real Estate

JOE 1 stocks

$659 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Confectioners | Consumer Defensive

TR HSY 2 stocks

$556 0.02% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Textile Manufacturing | Consumer Cyclical

AIN 1 stocks

$517 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Real Estate—Development | Real Estate

FOR 1 stocks

$449 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

MATV CLW MERC 3 stocks

$390 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Shell Companies | Financial Services

SYM 1 stocks

$153 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

MGPI 1 stocks

$107 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Financial Conglomerates | Financial Services

VOYA TREE 2 stocks

$98 0.0% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
REIT—Hotel & Motel | Real Estate

PEB 1 stocks

$88 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

IYR 1 stocks

$53 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Thermal Coal | Energy

HNRG 1 stocks

$11 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Coking Coal | Basic Materials

SXC 1 stocks

$3 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Broadcasting | Communication Services

GTN 1 stocks

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