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 | |
|---|---|---|---|---|---|---|
401
NatWest
NWG
$67.6B
| $2.88M | 0.08% |
203,330
+135,087
|
|
||
402
Encompass Health
EHC
$10.8B
| $2.86M | 0.08% |
22,523
-9,013
|
|
||
403
Elastic
ESTC
$7.77B
| $2.86M | 0.08% |
33,837
-45,300
|
|
||
404
Maplebear
CART
$11.9B
| $2.85M | 0.08% |
77,562
+58,680
|
|
||
405
Estee Lauder
EL
$36.4B
| $2.85M | 0.08% |
+32,353
|
|
||
406
Installed Building Products
IBP
$7.24B
| $2.85M | 0.08% |
+11,548
|
|
||
407
Royalty Pharma
RPRX
$16.5B
| $2.82M | 0.08% |
+79,961
|
|
||
408
KB Home
KBH
$4.21B
| $2.81M | 0.08% |
44,116
-57,583
|
|
||
409
REV Group
REVG
$2.89B
| $2.8M | 0.08% |
49,379
+17,190
|
|
||
410
TTM Technologies
TTMI
$7.44B
| $2.8M | 0.08% |
48,536
+20,833
|
|
||
411
Colgate-Palmolive
CL
$64B
| $2.79M | 0.08% |
34,950
+27,357
|
|
||
|
CSW
412
CSW Industrials
CSW
$5.28B
| $2.79M | 0.08% |
+11,502
|
|
||
413
ESAB
ESAB
$7.01B
| $2.79M | 0.08% |
24,981
+12,497
|
|
||
414
Polaris
PII
$3.83B
| $2.79M | 0.08% |
47,913
+177
|
|
||
415
ODDITY Tech
ODD
$2.43B
| $2.78M | 0.08% |
44,568
-52,566
|
|
||
416
On Holding
ONON
$15.8B
| $2.77M | 0.08% |
65,342
-12,013
|
|
||
417
World Kinect Corp
WKC
$1.36B
| $2.76M | 0.08% |
106,479
+25,884
|
|
||
418
Dorman Products
DORM
$3.91B
| $2.76M | 0.08% |
17,719
+8,653
|
|
||
419
Tyson Foods
TSN
$21B
| $2.76M | 0.08% |
50,814
+22,292
|
|
||
420
Vita Coco
COCO
$3.08B
| $2.75M | 0.07% |
64,835
-31,987
|
|
||
421
Magnolia Oil & Gas
MGY
$4.09B
| $2.75M | 0.07% |
115,254
-8,428
|
|
||
|
SOBO
422
South Bow Corp
SOBO
$5.84B
| $2.75M | 0.07% |
97,160
-32,391
|
|
||
|
SVM
423
Silvercorp Metals
SVM
$1.89B
| $2.75M | 0.07% |
434,782
+117,380
|
|
||
424
Antero Resources
AR
$10.8B
| $2.75M | 0.07% |
81,862
-64,324
|
|
||
425
Morgan Stanley
MS
$283B
| $2.72M | 0.07% |
17,098
-17,553
|
|