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 | |
|---|---|---|---|---|---|---|
351
UWM Holdings
UWMC
$1.36B
| $3.18M | 0.08% |
767,167
+363,003
|
|
||
352
Oneok
OKE
$43.7B
| $3.16M | 0.08% |
38,741
+23,327
|
|
||
353
RLI Corp
RLI
$5.77B
| $3.16M | 0.08% |
43,762
+29,342
|
|
||
354
Sea Limited
SE
$84.5B
| $3.14M | 0.08% |
19,638
+2,266
|
|
||
355
Kulicke & Soffa
KLIC
$1.97B
| $3.14M | 0.08% |
90,632
-35,050
|
|
||
356
Idacorp
IDA
$7.04B
| $3.13M | 0.08% |
27,141
+22,937
|
|
||
357
CoreCivic
CXW
$1.78B
| $3.08M | 0.08% |
146,406
+133,146
|
|
||
358
Intuit
INTU
$182B
| $3.08M | 0.08% |
+3,914
|
|
||
359
Ferguson
FERG
$50.3B
| $3.08M | 0.08% |
+14,145
|
|
||
360
Maximus
MMS
$4.57B
| $3.08M | 0.08% |
43,863
+26,055
|
|
||
361
Microchip Technology
MCHP
$29.8B
| $3.08M | 0.08% |
+43,725
|
|
||
362
Northern Oil and Gas
NOG
$2.19B
| $3.08M | 0.08% |
108,489
+62,182
|
|
||
363
Interactive Brokers
IBKR
$30.5B
| $3.07M | 0.08% |
55,451
-277,857
|
|
||
364
Viasat
VSAT
$4.89B
| $3.07M | 0.08% |
+210,024
|
|
||
365
Alaska Air
ALK
$4.92B
| $3.06M | 0.08% |
61,938
-46,689
|
|
||
366
D.R. Horton
DHI
$42.6B
| $3.06M | 0.08% |
23,744
-53,503
|
|
||
367
Viatris
VTRS
$12.8B
| $3.05M | 0.08% |
+341,451
|
|
||
368
Acadia Realty Trust
AKR
$2.63B
| $3.04M | 0.08% |
163,901
-14,640
|
|
||
369
Kenvue
KVUE
$32.4B
| $3.03M | 0.08% |
+144,914
|
|
||
370
PagSeguro Digital
PAGS
$2.81B
| $3.03M | 0.08% |
313,943
+269,615
|
|
||
371
Genworth Financial
GNW
$3.48B
| $3.02M | 0.08% |
388,794
+295,415
|
|
||
372
MetLife
MET
$52.2B
| $3M | 0.08% |
37,341
+24,789
|
|
||
373
Harmony Gold Mining
HMY
$11.3B
| $2.97M | 0.08% |
212,769
+188,556
|
|
||
|
TGI
374
DELISTED
Triumph Group
TGI
| $2.97M | 0.08% |
+115,262
|
|
||
375
Delta Air Lines
DAL
$39.3B
| $2.96M | 0.08% |
60,226
+53,457
|
|