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 | |
|---|---|---|---|---|---|---|
376
Valaris
VAL
$3.75B
| $3.07M | 0.08% |
62,907
+56,989
|
|
||
377
Indivior
INDV
$4.4B
| $3.07M | 0.08% |
+127,237
|
|
||
378
Illinois Tool Works
ITW
$75B
| $3.06M | 0.08% |
+11,739
|
|
||
379
Boston Properties
BXP
$11.3B
| $3.05M | 0.08% |
40,988
-24,069
|
|
||
380
Inspire Medical Systems
INSP
$3.47B
| $3.05M | 0.08% |
+41,063
|
|
||
|
RAL
381
Ralliant Corp
RAL
$5.73B
| $3.03M | 0.08% |
+69,365
|
|
||
382
Chemours
CC
$1.77B
| $3.01M | 0.08% |
189,896
-127,864
|
|
||
383
AXIS Capital
AXS
$8.2B
| $3.01M | 0.08% |
+31,391
|
|
||
384
Celanese
CE
$4.65B
| $2.99M | 0.08% |
71,111
-21,723
|
|
||
385
Archrock
AROC
$4.59B
| $2.98M | 0.08% |
113,294
+46,626
|
|
||
386
Vertiv
VRT
$61.8B
| $2.98M | 0.08% |
+19,744
|
|
||
387
Banco Bradesco
BBD
$36.7B
| $2.96M | 0.08% |
877,084
+781,267
|
|
||
388
West Fraser Timber
WFG
$4.72B
| $2.96M | 0.08% |
43,552
+24,719
|
|
||
389
Jackson Financial
JXN
$7.22B
| $2.96M | 0.08% |
29,238
-35,632
|
|
||
390
Newmark Group
NMRK
$3.08B
| $2.94M | 0.08% |
157,827
+151,222
|
|
||
391
Woodward
WWD
$17.9B
| $2.94M | 0.08% |
+11,623
|
|
||
392
Sable Offshore Corp
SOC
$812M
| $2.93M | 0.08% |
+168,043
|
|
||
393
Tanger
SKT
$3.91B
| $2.92M | 0.08% |
86,403
+59,874
|
|
||
394
Zscaler
ZS
$36.7B
| $2.92M | 0.08% |
+9,728
|
|
||
395
BrightSpring Health Services
BTSG
$6.49B
| $2.91M | 0.08% |
98,474
-114,883
|
|
||
396
Palomar
PLMR
$3.33B
| $2.9M | 0.08% |
24,873
+1,137
|
|
||
397
Blue Bird Corp
BLBD
$1.62B
| $2.9M | 0.08% |
50,339
-4,562
|
|
||
398
Viavi Solutions
VIAV
$3.99B
| $2.89M | 0.08% |
+228,085
|
|
||
399
Toast
TOST
$20.5B
| $2.89M | 0.08% |
+79,182
|
|
||
400
Strategy Inc
MSTR
$46.6B
| $2.88M | 0.08% |
8,931
-13,365
|
|