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 | |
|---|---|---|---|---|---|---|
301
Privia Health
PRVA
$3B
| $3.66M | 0.09% |
159,301
+120,915
|
|
||
302
Palomar
PLMR
$3.47B
| $3.66M | 0.09% |
23,736
-956
|
|
||
303
Truist Financial
TFC
$58.7B
| $3.66M | 0.09% |
85,079
-153,696
|
|
||
304
Granite Construction
GVA
$4.5B
| $3.65M | 0.09% |
39,062
-22,195
|
|
||
305
Amcor
AMCR
$20.1B
| $3.65M | 0.09% |
397,254
-1,868,569
|
|
||
|
306
Cintas
CTAS
$75.7B
| $3.64M | 0.09% |
16,341
-91,215
|
|
||
307
Chemours
CC
$1.86B
| $3.64M | 0.09% |
317,760
+274,080
|
|
||
308
UFP Industries
UFPI
$5.34B
| $3.64M | 0.09% |
+36,606
|
|
||
309
Applied Industrial Technologies
AIT
$9.64B
| $3.63M | 0.09% |
+15,625
|
|
||
310
Diageo
DEO
$53.4B
| $3.62M | 0.09% |
35,861
+32,613
|
|
||
|
NTST
311
NETSTREIT Corp
NTST
$1.52B
| $3.62M | 0.09% |
213,555
+59,198
|
|
||
312
Enphase Energy
ENPH
$3.92B
| $3.61M | 0.09% |
91,084
+38,982
|
|
||
313
Aurora
AUR
$8.24B
| $3.6M | 0.09% |
+687,173
|
|
||
314
PennyMac Financial
PFSI
$6.67B
| $3.6M | 0.09% |
+36,124
|
|
||
315
Cellebrite
CLBT
$4.82B
| $3.58M | 0.09% |
223,832
+81,749
|
|
||
316
iRhythm Technologies
IRTC
$5.6B
| $3.58M | 0.09% |
+23,242
|
|
||
317
Walker & Dunlop
WD
$2.26B
| $3.57M | 0.09% |
+50,594
|
|
||
318
SPS Commerce
SPSC
$3.12B
| $3.56M | 0.09% |
26,154
+14,567
|
|
||
319
Teledyne Technologies
TDY
$24.3B
| $3.54M | 0.09% |
+6,915
|
|
||
320
Nutrien
NTR
$29.1B
| $3.51M | 0.09% |
+60,349
|
|
||
321
Vita Coco
COCO
$2.47B
| $3.5M | 0.09% |
+96,822
|
|
||
322
BHP
BHP
$143B
| $3.49M | 0.09% |
72,645
+7,685
|
|
||
323
GlobalFoundries
GFS
$18.4B
| $3.49M | 0.09% |
91,443
-18,278
|
|
||
324
NewMarket
NEU
$7.41B
| $3.49M | 0.09% |
5,053
+2,726
|
|
||
325
Nova
NVMI
$9B
| $3.48M | 0.09% |
12,656
-3,010
|
|