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 | |
|---|---|---|---|---|---|---|
451
Arcosa
ACA
$5.38B
| $2.55M | 0.07% |
27,197
+15,783
|
|
||
452
Colliers International
CIGI
$7.46B
| $2.54M | 0.07% |
+16,264
|
|
||
453
NovoCure
NVCR
$1.44B
| $2.53M | 0.07% |
195,515
+121,354
|
|
||
454
Banc of California
BANC
$3.06B
| $2.53M | 0.07% |
152,591
+34,728
|
|
||
455
Hercules Capital
HTGC
$3.4B
| $2.51M | 0.07% |
132,897
-8,890
|
|
||
456
WD-40
WDFC
$2.8B
| $2.5M | 0.07% |
+12,647
|
|
||
457
Cohen & Steers
CNS
$3.24B
| $2.49M | 0.07% |
37,979
+3,989
|
|
||
458
KBR
KBR
$5.46B
| $2.49M | 0.07% |
+52,630
|
|
||
459
LeMaitre Vascular
LMAT
$1.89B
| $2.49M | 0.07% |
28,424
-4,555
|
|
||
460
Stanley Black & Decker
SWK
$11.4B
| $2.48M | 0.07% |
+33,427
|
|
||
461
NexGen Energy
NXE
$5.56B
| $2.47M | 0.07% |
276,403
+126,187
|
|
||
462
Frontdoor
FTDR
$4.07B
| $2.47M | 0.07% |
36,733
-909
|
|
||
|
ECG
463
Everus Construction Group
ECG
$4.54B
| $2.47M | 0.07% |
28,810
+10,947
|
|
||
464
Flowserve
FLS
$9B
| $2.47M | 0.07% |
+46,419
|
|
||
465
Maximus
MMS
$4.74B
| $2.45M | 0.07% |
26,855
-17,008
|
|
||
|
TPC
466
Tutor Perini Cor
TPC
$3.6B
| $2.45M | 0.07% |
37,363
-10,408
|
|
||
467
Samsara
IOT
$23B
| $2.45M | 0.07% |
65,778
+65,106
|
|
||
468
Truist Financial
TFC
$63.1B
| $2.44M | 0.07% |
53,262
-31,817
|
|
||
469
Lamb Weston
LW
$8.33B
| $2.43M | 0.07% |
+41,924
|
|
||
470
Transocean
RIG
$4.23B
| $2.42M | 0.07% |
774,416
-272,402
|
|
||
471
Toll Brothers
TOL
$13.2B
| $2.41M | 0.07% |
+17,432
|
|
||
472
Phillips 66
PSX
$55B
| $2.41M | 0.07% |
17,699
+1,779
|
|
||
473
Federal Signal
FSS
$6.78B
| $2.4M | 0.07% |
+20,177
|
|
||
474
Sally Beauty Holdings
SBH
$1.49B
| $2.39M | 0.07% |
146,677
+90,770
|
|
||
475
Choice Hotels
CHH
$4.25B
| $2.38M | 0.06% |
22,258
-65,761
|
|