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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$20.1B
| $4.31M | 0.12% |
49,138
+42,450
|
|
||
252
Ross Stores
ROST
$58.7B
| $4.31M | 0.12% |
28,251
+7,793
|
|
||
253
Lamar Advertising Co
LAMR
$13.2B
| $4.3M | 0.12% |
35,105
-23,396
|
|
||
254
American Airlines Group
AAL
$9.87B
| $4.3M | 0.12% |
382,309
-590,679
|
|
||
255
Boise Cascade
BCC
$2.82B
| $4.27M | 0.12% |
55,177
-2,311
|
|
||
256
Flex
FLEX
$26.1B
| $4.26M | 0.12% |
+73,523
|
|
||
257
Healthcare Realty
HR
$6.07B
| $4.26M | 0.12% |
+236,282
|
|
||
258
Waters Corp
WAT
$23.4B
| $4.22M | 0.12% |
+14,092
|
|
||
259
EPR Properties
EPR
$3.85B
| $4.21M | 0.11% |
72,550
+47,567
|
|
||
260
ANI Pharmaceuticals
ANIP
$1.82B
| $4.2M | 0.11% |
45,854
+37,809
|
|
||
261
Mercado Libre
MELI
$100B
| $4.2M | 0.11% |
1,796
-1,710
|
|
||
262
TKO Group
TKO
$15.6B
| $4.2M | 0.11% |
20,776
-4,445
|
|
||
263
CommScope
COMM
$4.41B
| $4.18M | 0.11% |
269,819
+252,754
|
|
||
264
Fortuna Silver Mines
FSM
$2.9B
| $4.17M | 0.11% |
465,375
+305,115
|
|
||
265
Qualys
QLYS
$5.4B
| $4.14M | 0.11% |
31,270
-9,453
|
|
||
|
BCPC
266
Balchem Corp
BCPC
$4.82B
| $4.12M | 0.11% |
27,441
+474
|
|
||
267
CDW
CDW
$19.2B
| $4.11M | 0.11% |
+25,801
|
|
||
268
Waste Management
WM
$84.1B
| $4.1M | 0.11% |
18,555
-22,919
|
|
||
269
Dover
DOV
$26.6B
| $4.09M | 0.11% |
+24,497
|
|
||
270
Customers Bancorp
CUBI
$2.43B
| $4.08M | 0.11% |
62,440
+30,643
|
|
||
271
Reliance Steel & Aluminium
RS
$15B
| $4.05M | 0.11% |
+14,411
|
|
||
272
Evergy
EVRG
$16.9B
| $4.05M | 0.11% |
+53,216
|
|
||
|
TEM
273
Tempus AI
TEM
$13.6B
| $4.04M | 0.11% |
+50,089
|
|
||
274
Crescent Energy
CRGY
$2.47B
| $4.04M | 0.11% |
452,963
+123,653
|
|
||
275
Starbucks
SBUX
$93.9B
| $4.02M | 0.11% |
47,465
+31,816
|
|