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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.27B
| $4.43M | 0.11% |
+220,656
|
|
||
252
IMAX
IMAX
$1.93B
| $4.42M | 0.11% |
158,087
+36,188
|
|
||
|
VRNA
253
DELISTED
Verona Pharma
VRNA
| $4.42M | 0.11% |
+46,722
|
|
||
254
Ryan Specialty Holdings
RYAN
$7.37B
| $4.39M | 0.11% |
64,618
+20,940
|
|
||
255
Boston Properties
BXP
$11.4B
| $4.39M | 0.11% |
+65,057
|
|
||
256
Kodiak Gas Services
KGS
$2.97B
| $4.39M | 0.11% |
128,002
+9,243
|
|
||
257
Copart
CPRT
$40B
| $4.39M | 0.11% |
+89,381
|
|
||
258
Deckers Outdoor
DECK
$12.3B
| $4.38M | 0.11% |
+42,541
|
|
||
259
Frontier Communications
FYBR
$9.5B
| $4.37M | 0.11% |
120,187
-87,873
|
|
||
260
M/I Homes
MHO
$3.37B
| $4.37M | 0.11% |
38,944
-11,146
|
|
||
261
MACOM Technology Solutions
MTSI
$12.7B
| $4.36M | 0.11% |
30,414
-30,646
|
|
||
262
Icon
ICLR
$12.5B
| $4.34M | 0.11% |
29,860
-12,248
|
|
||
263
Zoetis
ZTS
$53.4B
| $4.32M | 0.11% |
27,709
-25,551
|
|
||
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| $4.3M | 0.11% |
203,822
+159,697
|
|
||
|
BCPC
265
Balchem Corp
BCPC
$5.09B
| $4.29M | 0.11% |
26,967
+7,738
|
|
||
266
Infosys
INFY
$70.8B
| $4.26M | 0.11% |
229,772
-509,063
|
|
||
267
Snap
SNAP
$15.6B
| $4.22M | 0.11% |
+485,568
|
|
||
268
Integer Holdings
ITGR
$2.44B
| $4.21M | 0.11% |
34,202
+32,567
|
|
||
269
TSMC
TSM
$1.51T
| $4.16M | 0.11% |
18,361
-29,064
|
|
||
270
JB Hunt Transport Services
JBHT
$16.1B
| $4.15M | 0.11% |
28,917
-4,617
|
|
||
271
Loar Holdings
LOAR
$6.68B
| $4.15M | 0.11% |
48,127
+33,834
|
|
||
272
Micron Technology
MU
$275B
| $4.06M | 0.1% |
+32,962
|
|
||
273
Kadant
KAI
$3.13B
| $4.05M | 0.1% |
12,746
+1,777
|
|
||
274
Crown Castle
CCI
$40.8B
| $4.04M | 0.1% |
39,336
+4,464
|
|
||
275
Telephone and Data Systems
TDS
$4.59B
| $4.04M | 0.1% |
+113,569
|
|