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 | |
|---|---|---|---|---|---|---|
|
276
On Holding
ONON
$13.9B
| $4.03M | 0.1% |
77,355
-396,653
|
|
||
277
Expedia Group
EXPE
$33.9B
| $4M | 0.1% |
+23,722
|
|
||
278
Credo Technology Group
CRDO
$24.9B
| $3.98M | 0.1% |
42,990
-109,725
|
|
||
279
Brown & Brown
BRO
$27.6B
| $3.97M | 0.1% |
35,837
+25,987
|
|
||
280
State Street SPDR S&P Biotech ETF
XBI
$6.58B
| $3.95M | 0.1% |
47,650
+4,311
|
|
||
281
InterDigital
IDCC
$8.94B
| $3.95M | 0.1% |
+17,595
|
|
||
282
Atlantic Union Bankshares
AUB
$4.7B
| $3.89M | 0.1% |
124,515
-74,339
|
|
||
283
Simon Property Group
SPG
$60.2B
| $3.88M | 0.1% |
24,147
+20,779
|
|
||
284
Floor & Decor
FND
$6.73B
| $3.88M | 0.1% |
51,066
+30,968
|
|
||
285
Teradyne
TER
$27.1B
| $3.87M | 0.1% |
43,064
-85,758
|
|
||
286
Leonardo DRS
DRS
$9.32B
| $3.87M | 0.1% |
83,221
+67,984
|
|
||
287
Encompass Health
EHC
$11.6B
| $3.87M | 0.1% |
31,536
+29,716
|
|
||
288
Globant
GLOB
$2.77B
| $3.86M | 0.1% |
42,538
+34,262
|
|
||
|
TLN
289
Talen Energy Corp
TLN
$16.2B
| $3.81M | 0.1% |
+13,091
|
|
||
290
Qualcomm
QCOM
$190B
| $3.8M | 0.1% |
23,883
+13,943
|
|
||
291
EXL Service
EXLS
$6.32B
| $3.79M | 0.1% |
86,576
-61,330
|
|
||
292
Emcor
EME
$28.2B
| $3.79M | 0.1% |
+7,085
|
|
||
293
Omega Healthcare
OHI
$12.9B
| $3.76M | 0.1% |
102,467
+48,169
|
|
||
294
Box
BOX
$4.67B
| $3.75M | 0.1% |
109,611
+38,122
|
|
||
295
Wells Fargo
WFC
$271B
| $3.74M | 0.1% |
+46,740
|
|
||
296
Best Buy
BBY
$16.2B
| $3.7M | 0.09% |
55,147
+10,076
|
|
||
297
Walt Disney
DIS
$193B
| $3.7M | 0.09% |
29,812
-32,463
|
|
||
298
Acuity Brands
AYI
$11B
| $3.7M | 0.09% |
+12,390
|
|
||
299
Packaging Corp of America
PKG
$18.1B
| $3.68M | 0.09% |
19,554
+5,875
|
|
||
300
RH
RH
$3.05B
| $3.67M | 0.09% |
19,415
+8,213
|
|