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 | |
|---|---|---|---|---|---|---|
276
Idacorp
IDA
$6.82B
| $4.01M | 0.11% |
30,372
+3,231
|
|
||
277
Liberty Media Series C
FWONK
$23.3B
| $4M | 0.11% |
38,276
-9,221
|
|
||
278
Veralto
VLTO
$24.6B
| $3.99M | 0.11% |
37,433
-51,066
|
|
||
279
Simply Good Foods
SMPL
$1.86B
| $3.99M | 0.11% |
160,786
+79,305
|
|
||
280
Bright Horizons
BFAM
$5.6B
| $3.98M | 0.11% |
36,656
+35,660
|
|
||
281
US Foods
USFD
$17.1B
| $3.97M | 0.11% |
+51,785
|
|
||
282
Pembina Pipeline
PBA
$22.9B
| $3.97M | 0.11% |
98,057
+21,491
|
|
||
283
Array Technologies
ARRY
$1.39B
| $3.97M | 0.11% |
486,696
+319,593
|
|
||
284
TJX Companies
TJX
$174B
| $3.94M | 0.11% |
27,247
+24,906
|
|
||
285
Signet Jewelers
SIG
$3.69B
| $3.92M | 0.11% |
40,819
+23,646
|
|
||
286
Macerich
MAC
$4.72B
| $3.91M | 0.11% |
214,642
+160,268
|
|
||
287
Interactive Brokers
IBKR
$29.2B
| $3.89M | 0.11% |
56,489
+1,038
|
|
||
288
Comstock Resources
CRK
$6.38B
| $3.89M | 0.11% |
195,957
-43,588
|
|
||
289
DaVita
DVA
$8.59B
| $3.88M | 0.11% |
29,165
-25,546
|
|
||
290
Selective Insurance
SIGI
$4.88B
| $3.85M | 0.1% |
47,439
+10,387
|
|
||
291
Tradeweb Markets
TW
$23.1B
| $3.78M | 0.1% |
34,094
+31,341
|
|
||
292
Penske Automotive Group
PAG
$11.3B
| $3.78M | 0.1% |
+21,715
|
|
||
|
TIC
293
TIC Solutions Inc
TIC
$2.34B
| $3.78M | 0.1% |
283,718
+264,435
|
|
||
294
Columbia Sportswear
COLM
$3.08B
| $3.76M | 0.1% |
71,841
-12,729
|
|
||
295
Buckle
BKE
$2.9B
| $3.73M | 0.1% |
63,658
+1,260
|
|
||
296
Simon Property Group
SPG
$59.4B
| $3.73M | 0.1% |
19,882
-4,265
|
|
||
297
Commerce Bancshares
CBSH
$7.46B
| $3.72M | 0.1% |
+62,229
|
|
||
298
Stellantis
STLA
$34B
| $3.71M | 0.1% |
397,676
-601,484
|
|
||
|
CGAU
299
Centerra Gold
CGAU
$2.9B
| $3.71M | 0.1% |
345,831
+228,264
|
|
||
300
Mueller Water Products
MWA
$3.89B
| $3.67M | 0.1% |
143,624
+131,129
|
|