QT
Quantbot Technologies Portfolio holdings
AUM
$3.68B
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$3.68B
AUM Growth
-$225M
(-5.8%)
Holding
2,187
Top Buys
| 1 | +$27.6M | |
| 2 | +$24.6M | |
| 3 | +$21.1M | |
| 4 |
Lam Research
LRCX
|
+$19.5M |
| 5 |
TE Connectivity
TEL
|
+$19.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$31.8M | |
| 3 | +$31.1M | |
| 4 |
Intel
INTC
|
+$28.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
SoFi Technologies
SOFI
$33.5B
| $29.1M | 0.79% |
1,100,124
-311,109
|
|
||
|
2
Lam Research
LRCX
$199B
| $27.8M | 0.76% |
207,778
+145,775
|
|
||
3
Honeywell
HON
$121B
| $27.6M | 0.75% |
+131,261
|
|
||
4
Boston Scientific
BSX
$145B
| $27.5M | 0.75% |
281,382
+117,637
|
|
||
5
Airbnb
ABNB
$75.4B
| $25.8M | 0.7% |
212,228
+5,326
|
|
||
6
Visa
V
$639B
| $24.6M | 0.67% |
+71,994
|
|
||
7
Palantir
PLTR
$433B
| $23.7M | 0.64% |
129,722
+6,185
|
|
||
8
Bristol-Myers Squibb
BMY
$106B
| $22.4M | 0.61% |
496,871
+354,309
|
|
||
9
Roper Technologies
ROP
$48.2B
| $21.1M | 0.57% |
+42,261
|
|
||
|
10
TE Connectivity
TEL
$68.9B
| $20.6M | 0.56% |
93,621
+87,354
|
|
||
11
Meta Platforms (Facebook)
META
$1.7T
| $19.8M | 0.54% |
26,939
+23,477
|
|
||
12
Williams Companies
WMB
$76.7B
| $19M | 0.52% |
300,330
+12,112
|
|
||
13
Welltower
WELL
$140B
| $18.7M | 0.51% |
105,029
+48,502
|
|
||
|
FISV
14
Fiserv Inc
FISV
$35.6B
| $18.5M | 0.5% |
143,266
+92,263
|
|
||
15
Progressive
PGR
$131B
| $17.8M | 0.48% |
71,893
+37,856
|
|
||
16
US Bancorp
USB
$79.7B
| $17.7M | 0.48% |
365,773
+61,183
|
|
||
17
Canadian Natural Resources
CNQ
$72.2B
| $17.4M | 0.47% |
545,438
+438,080
|
|
||
18
Robinhood
HOOD
$119B
| $16.7M | 0.45% |
+116,526
|
|
||
19
O'Reilly Automotive
ORLY
$83.5B
| $16.1M | 0.44% |
149,480
+8,051
|
|
||
20
Adobe
ADBE
$145B
| $16M | 0.44% |
45,375
+1,847
|
|
||
21
Marsh & McLennan
MMC
$89.1B
| $15.7M | 0.43% |
78,065
-47,752
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.88T
| $15.7M | 0.43% |
64,388
+6,692
|
|
||
23
Netflix
NFLX
$425B
| $15.5M | 0.42% |
+129,540
|
|
||
24
Coca-Cola
KO
$301B
| $15.2M | 0.41% |
228,831
+124,689
|
|
||
25
Norwegian Cruise Line
NCLH
$8.61B
| $14.8M | 0.4% |
601,508
+433,222
|
|