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 | |
|---|---|---|---|---|---|---|
226
Aon
AON
$72.8B
| $4.69M | 0.13% |
13,141
-15,516
|
|
||
227
Cheesecake Factory
CAKE
$2.39B
| $4.68M | 0.13% |
+85,653
|
|
||
228
General Motors
GM
$74B
| $4.66M | 0.13% |
76,477
-229,300
|
|
||
229
Texas Capital Bancshares
TCBI
$4.33B
| $4.65M | 0.13% |
55,035
+46,673
|
|
||
230
Medical Properties Trust
MPW
$3.34B
| $4.65M | 0.13% |
916,935
+261,052
|
|
||
231
Eversource Energy
ES
$25.3B
| $4.64M | 0.13% |
+65,281
|
|
||
232
ON Semiconductor
ON
$22B
| $4.64M | 0.13% |
94,146
+37,881
|
|
||
233
M/I Homes
MHO
$3.47B
| $4.63M | 0.13% |
32,073
-6,871
|
|
||
234
SPX Corp
SPXC
$10.8B
| $4.63M | 0.13% |
+24,766
|
|
||
235
Nasdaq
NDAQ
$52B
| $4.62M | 0.13% |
52,273
-31,183
|
|
||
236
Marathon Petroleum
MPC
$57.1B
| $4.6M | 0.13% |
+23,859
|
|
||
237
iShares Russell 2000 ETF
IWM
$73.2B
| $4.57M | 0.12% |
18,885
+18,187
|
|
||
238
nVent Electric
NVT
$17.5B
| $4.57M | 0.12% |
+46,288
|
|
||
239
Pagaya Technologies
PGY
$1.99B
| $4.54M | 0.12% |
152,942
-68,043
|
|
||
240
Brookfield Renewable
BEPC
$7.1B
| $4.49M | 0.12% |
130,474
+114,722
|
|
||
|
SFD
241
Smithfield Foods
SFD
$8.53B
| $4.42M | 0.12% |
188,284
+136,592
|
|
||
242
Micron Technology
MU
$292B
| $4.41M | 0.12% |
26,377
-6,585
|
|
||
243
Cullen/Frost Bankers
CFR
$8.2B
| $4.4M | 0.12% |
+34,703
|
|
||
244
GoDaddy
GDDY
$17.1B
| $4.38M | 0.12% |
31,995
-54,973
|
|
||
245
NRG Energy
NRG
$32.1B
| $4.38M | 0.12% |
+27,025
|
|
||
246
Westlake Corp
WLK
$9.08B
| $4.38M | 0.12% |
+56,785
|
|
||
247
Hertz
HTZ
$1.72B
| $4.36M | 0.12% |
641,757
+521,564
|
|
||
248
PPL Corp
PPL
$24.6B
| $4.35M | 0.12% |
+117,159
|
|
||
249
PJT Partners
PJT
$4.28B
| $4.35M | 0.12% |
24,486
-2,737
|
|
||
250
Hilton Worldwide
HLT
$62.4B
| $4.33M | 0.12% |
+16,679
|
|