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 | |
|---|---|---|---|---|---|---|
401
Ubiquiti
UI
$33.6B
| $2.78M | 0.07% |
6,762
+2,719
|
|
||
402
Magnolia Oil & Gas
MGY
$4.2B
| $2.78M | 0.07% |
123,682
-107,615
|
|
||
403
Cirrus Logic
CRUS
$6.16B
| $2.78M | 0.07% |
26,646
+11,668
|
|
||
404
McCormick & Company Non-Voting
MKC
$17.8B
| $2.76M | 0.07% |
+36,356
|
|
||
405
Green Brick Partners
GRBK
$2.8B
| $2.74M | 0.07% |
43,604
+21,695
|
|
||
406
LeMaitre Vascular
LMAT
$2.05B
| $2.74M | 0.07% |
32,979
+29,791
|
|
||
|
DNB
407
DELISTED
Dun & Bradstreet
DNB
| $2.74M | 0.07% |
+301,164
|
|
||
408
Mitsubishi UFJ Financial
MUFG
$176B
| $2.73M | 0.07% |
+199,252
|
|
||
409
Zoom
ZM
$25.2B
| $2.72M | 0.07% |
+34,841
|
|
||
410
AbbVie
ABBV
$421B
| $2.71M | 0.07% |
+14,619
|
|
||
411
Transocean
RIG
$4.54B
| $2.71M | 0.07% |
1,046,818
+829,802
|
|
||
412
VanEck Semiconductor ETF
SMH
$35.1B
| $2.7M | 0.07% |
9,697
-3,344
|
|
||
413
Willis Towers Watson
WTW
$30.8B
| $2.7M | 0.07% |
8,814
+6,024
|
|
||
414
Mohawk Industries
MHK
$6.77B
| $2.69M | 0.07% |
+25,654
|
|
||
415
FirstService
FSV
$7.1B
| $2.68M | 0.07% |
15,375
+953
|
|
||
416
Gogo Inc
GOGO
$953M
| $2.68M | 0.07% |
+182,825
|
|
||
417
Avista
AVA
$3.37B
| $2.66M | 0.07% |
70,207
-5,159
|
|
||
418
ManpowerGroup
MAN
$1.35B
| $2.66M | 0.07% |
+65,939
|
|
||
419
Tapestry
TPR
$20.6B
| $2.66M | 0.07% |
30,336
-30,075
|
|
||
420
Rollins
ROL
$28B
| $2.66M | 0.07% |
+47,123
|
|
||
421
Century Communities
CCS
$1.76B
| $2.66M | 0.07% |
47,162
+45,658
|
|
||
422
Cummins
CMI
$64.3B
| $2.65M | 0.07% |
8,099
-2,776
|
|
||
423
United Parcel Service
UPS
$82.2B
| $2.64M | 0.07% |
+26,181
|
|
||
424
JFrog
FROG
$6.97B
| $2.64M | 0.07% |
60,109
+48,882
|
|
||
425
Tyler Technologies
TYL
$20B
| $2.63M | 0.07% |
4,428
+2,954
|
|