QT
Quantbot Technologies Portfolio holdings
AUM
$3.68B
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$3.9B
AUM Growth
+$760M
(+24%)
Holding
2,020
Top Buys
| 1 | +$33.1M | |
| 2 | +$25.7M | |
| 3 | +$24.1M | |
| 4 |
Becton Dickinson
BDX
|
+$23.9M |
| 5 |
Apple
AAPL
|
+$22.5M |
Top Sells
| 1 | +$32.9M | |
| 2 | +$26.9M | |
| 3 | +$22M | |
| 4 |
On Holding
ONON
|
+$20.6M |
| 5 |
Cintas
CTAS
|
+$20.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$270B
| $4.88M | 0.13% |
34,651
+4,097
|
|
||
227
Primerica
PRI
$8.27B
| $4.85M | 0.12% |
17,735
+16,932
|
|
||
228
Vale
VALE
$53.3B
| $4.84M | 0.12% |
+498,392
|
|
||
229
Oracle
ORCL
$647B
| $4.82M | 0.12% |
22,053
-31,139
|
|
||
230
Clearwater Analytics
CWAN
$5.79B
| $4.81M | 0.12% |
219,449
+37,588
|
|
||
231
Southern Copper
SCCO
$112B
| $4.79M | 0.12% |
48,191
-76,508
|
|
||
232
Alignment Healthcare
ALHC
$3.32B
| $4.78M | 0.12% |
+341,256
|
|
||
233
Exponent
EXPO
$3.5B
| $4.78M | 0.12% |
63,934
+2,133
|
|
||
234
Main Street Capital
MAIN
$5.3B
| $4.75M | 0.12% |
80,296
+69,902
|
|
||
235
Armstrong World Industries
AWI
$8.13B
| $4.72M | 0.12% |
29,081
+11,277
|
|
||
236
Pagaya Technologies
PGY
$2.08B
| $4.71M | 0.12% |
220,985
+13,908
|
|
||
237
Magna International
MGA
$14.2B
| $4.66M | 0.12% |
120,766
-45,142
|
|
||
238
Ares Capital
ARCC
$14.6B
| $4.63M | 0.12% |
210,650
+202,539
|
|
||
239
Eastman Chemical
EMN
$6.95B
| $4.62M | 0.12% |
61,843
+49,087
|
|
||
240
Eli Lilly
LLY
$911B
| $4.59M | 0.12% |
+5,891
|
|
||
241
TKO Group
TKO
$14.3B
| $4.59M | 0.12% |
+25,221
|
|
||
242
Everest Group
EG
$13.6B
| $4.58M | 0.12% |
13,481
+1,671
|
|
||
243
Vital Farms
VITL
$1.46B
| $4.57M | 0.12% |
+118,657
|
|
||
244
CBRE Group
CBRE
$46.2B
| $4.55M | 0.12% |
+32,469
|
|
||
245
Construction Partners
ROAD
$6.26B
| $4.54M | 0.12% |
42,723
+35,418
|
|
||
246
Whirlpool
WHR
$3.74B
| $4.54M | 0.12% |
44,724
+38,444
|
|
||
247
TPG
TPG
$8.97B
| $4.53M | 0.12% |
86,406
+14,892
|
|
||
248
PJT Partners
PJT
$4.15B
| $4.49M | 0.12% |
27,223
+5,068
|
|
||
249
Prudential Financial
PRU
$37.7B
| $4.47M | 0.11% |
41,640
-16,420
|
|
||
250
Aecom
ACM
$17.6B
| $4.47M | 0.11% |
39,636
-11,136
|
|