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 | |
|---|---|---|---|---|---|---|
301
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
| $3.66M | 0.1% |
+40,967
|
|
||
302
Murphy USA
MUSA
$7.35B
| $3.64M | 0.1% |
+9,364
|
|
||
303
H&R Block
HRB
$5.39B
| $3.63M | 0.1% |
71,856
+50,715
|
|
||
304
Erie Indemnity
ERIE
$14.6B
| $3.63M | 0.1% |
11,419
-6,843
|
|
||
305
New York Times
NYT
$11.1B
| $3.62M | 0.1% |
63,083
+44,161
|
|
||
306
Red Rock Resorts
RRR
$3.6B
| $3.61M | 0.1% |
+59,184
|
|
||
307
Hologic
HOLX
$16.7B
| $3.61M | 0.1% |
+53,503
|
|
||
308
Vital Farms
VITL
$1.5B
| $3.61M | 0.1% |
87,722
-30,935
|
|
||
309
Principal Financial Group
PFG
$20.1B
| $3.58M | 0.1% |
43,130
+7,380
|
|
||
310
Novanta
NOVT
$4.29B
| $3.57M | 0.1% |
35,692
+23,952
|
|
||
311
Omega Healthcare
OHI
$13B
| $3.57M | 0.1% |
84,637
-17,830
|
|
||
|
TLN
312
Talen Energy Corp
TLN
$16.3B
| $3.56M | 0.1% |
8,378
-4,713
|
|
||
313
Cemex
CX
$16.2B
| $3.55M | 0.1% |
+395,414
|
|
||
314
Globant
GLOB
$3.03B
| $3.55M | 0.1% |
61,916
+19,378
|
|
||
315
Copart
CPRT
$37.5B
| $3.55M | 0.1% |
78,920
-10,461
|
|
||
316
Cardinal Health
CAH
$47.2B
| $3.54M | 0.1% |
22,537
-88,711
|
|
||
317
CenterPoint Energy
CNP
$24.5B
| $3.53M | 0.1% |
+90,938
|
|
||
318
Comcast
CMCSA
$99.8B
| $3.53M | 0.1% |
112,273
-31,371
|
|
||
|
CNH
319
CNH Industrial
CNH
$12.5B
| $3.53M | 0.1% |
325,065
-587,977
|
|
||
320
Centuri Holdings
CTRI
$2.71B
| $3.52M | 0.1% |
166,150
+119,080
|
|
||
321
Franklin Electric
FELE
$4.33B
| $3.51M | 0.1% |
36,893
+9,920
|
|
||
322
Kinder Morgan
KMI
$59.5B
| $3.51M | 0.1% |
123,823
-337,799
|
|
||
323
NVIDIA
NVDA
$4.34T
| $3.49M | 0.1% |
18,719
-68,407
|
|
||
324
Lincoln Electric
LECO
$13.7B
| $3.49M | 0.1% |
+14,798
|
|
||
325
Lithia Motors
LAD
$8.67B
| $3.49M | 0.09% |
11,039
+3,822
|
|