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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$26.7B
| $3.23M | 0.09% |
39,111
+4,270
|
|
||
352
Sensient Technologies
SXT
$4.07B
| $3.21M | 0.09% |
+34,230
|
|
||
353
PTC
PTC
$21.3B
| $3.2M | 0.09% |
+15,778
|
|
||
354
United Parcel Service
UPS
$85.2B
| $3.18M | 0.09% |
38,126
+11,945
|
|
||
355
Construction Partners
ROAD
$6.22B
| $3.18M | 0.09% |
25,017
-17,706
|
|
||
356
Astera Labs
ALAB
$29.3B
| $3.18M | 0.09% |
16,226
-951
|
|
||
357
Sweetgreen
SG
$851M
| $3.18M | 0.09% |
+398,126
|
|
||
358
Live Nation Entertainment
LYV
$32.9B
| $3.17M | 0.09% |
19,415
+3,210
|
|
||
359
Novo Nordisk
NVO
$223B
| $3.17M | 0.09% |
+57,150
|
|
||
|
NGD
360
New Gold Inc
NGD
$6.77B
| $3.17M | 0.09% |
441,503
-592,970
|
|
||
361
STMicroelectronics
STM
$23.3B
| $3.15M | 0.09% |
+111,540
|
|
||
362
Hartford Financial Services
HIG
$37.7B
| $3.14M | 0.09% |
+23,576
|
|
||
363
Crane Co
CR
$11.1B
| $3.13M | 0.09% |
+16,998
|
|
||
364
Cencora
COR
$66.8B
| $3.13M | 0.09% |
10,002
-50,680
|
|
||
365
Rollins
ROL
$28.6B
| $3.1M | 0.08% |
52,859
+5,736
|
|
||
366
Acushnet Holdings
GOLF
$5B
| $3.1M | 0.08% |
39,478
+13,693
|
|
||
367
ACI Worldwide
ACIW
$4.89B
| $3.1M | 0.08% |
58,683
+40,176
|
|
||
368
SiriusXM
SIRI
$7.43B
| $3.1M | 0.08% |
133,014
+53,019
|
|
||
369
Prudential Financial
PRU
$41B
| $3.09M | 0.08% |
29,826
-11,814
|
|
||
370
General Mills
GIS
$24.7B
| $3.09M | 0.08% |
61,287
+33,809
|
|
||
371
Booz Allen Hamilton
BAH
$11.4B
| $3.08M | 0.08% |
30,829
-65,220
|
|
||
372
Blue Owl Capital
OWL
$10.7B
| $3.08M | 0.08% |
181,762
-406,219
|
|
||
|
PENG
373
Penguin Solutions Inc
PENG
$1.15B
| $3.08M | 0.08% |
+117,069
|
|
||
374
Avantor
AVTR
$7.82B
| $3.08M | 0.08% |
246,494
+229,293
|
|
||
375
Western Union
WU
$3.05B
| $3.07M | 0.08% |
384,188
-27,352
|
|