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 | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$20.2B
| $2.72M | 0.07% |
75,933
+47,417
|
|
||
427
Skyward Specialty Insurance
SKWD
$1.99B
| $2.71M | 0.07% |
57,074
+54,759
|
|
||
428
Kyndryl
KD
$6.03B
| $2.71M | 0.07% |
+90,377
|
|
||
429
Resideo Technologies
REZI
$5.43B
| $2.71M | 0.07% |
+62,754
|
|
||
430
Hasbro
HAS
$11.3B
| $2.7M | 0.07% |
+35,558
|
|
||
431
Fomento Económico Mexicano
FMX
$35B
| $2.7M | 0.07% |
+27,345
|
|
||
432
Applovin
APP
$222B
| $2.7M | 0.07% |
3,751
-4,430
|
|
||
433
Pinnacle West Capital
PNW
$10.5B
| $2.69M | 0.07% |
30,056
+13,158
|
|
||
434
Huntsman Corp
HUN
$1.77B
| $2.69M | 0.07% |
299,599
-483,371
|
|
||
435
Alphatec Holdings
ATEC
$2.91B
| $2.68M | 0.07% |
184,041
+162,282
|
|
||
436
WisdomTree
WT
$1.65B
| $2.66M | 0.07% |
191,047
+88,421
|
|
||
437
Infosys
INFY
$71.7B
| $2.65M | 0.07% |
162,902
-66,870
|
|
||
438
FirstService
FSV
$7.05B
| $2.65M | 0.07% |
13,906
-1,469
|
|
||
439
Sunrun
RUN
$4.01B
| $2.65M | 0.07% |
153,164
+148,447
|
|
||
440
Equinix
EQIX
$73.9B
| $2.64M | 0.07% |
+3,370
|
|
||
441
Uber
UBER
$168B
| $2.64M | 0.07% |
26,935
+6,403
|
|
||
442
Ollie's Bargain Outlet
OLLI
$6.8B
| $2.63M | 0.07% |
+20,478
|
|
||
443
Freshworks
FRSH
$3.49B
| $2.62M | 0.07% |
222,291
+138,802
|
|
||
444
Redwire
RDW
$1.09B
| $2.61M | 0.07% |
+289,967
|
|
||
|
SAND
445
DELISTED
Sandstorm Gold
SAND
| $2.6M | 0.07% |
207,882
-30,817
|
|
||
446
Allison Transmission
ALSN
$8.31B
| $2.6M | 0.07% |
30,633
+21,877
|
|
||
447
Coupang
CPNG
$42.3B
| $2.58M | 0.07% |
+80,218
|
|
||
448
Barclays
BCS
$84B
| $2.58M | 0.07% |
124,956
+25,670
|
|
||
449
Conagra Brands
CAG
$8.51B
| $2.58M | 0.07% |
140,886
-510,303
|
|
||
450
Arch Capital
ACGL
$34.7B
| $2.57M | 0.07% |
28,331
-42,906
|
|