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 | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$11.3B
| $14.7M | 0.4% |
+117,447
|
|
||
27
Arista Networks
ANET
$162B
| $14.6M | 0.4% |
99,891
+33,096
|
|
||
28
Amcor
AMCR
$19.2B
| $14.4M | 0.39% |
1,759,693
+1,362,439
|
|
||
29
Otis Worldwide
OTIS
$33.7B
| $14.3M | 0.39% |
156,307
+59,260
|
|
||
30
Ametek
AME
$46B
| $13.9M | 0.38% |
74,182
-28,143
|
|
||
31
HF Sinclair
DINO
$9.21B
| $13.9M | 0.38% |
265,080
+218,177
|
|
||
32
Expedia Group
EXPE
$32.3B
| $13.9M | 0.38% |
64,805
+41,083
|
|
||
33
CBRE Group
CBRE
$47.9B
| $13.8M | 0.38% |
87,887
+55,418
|
|
||
34
Equitable Holdings
EQH
$13.1B
| $13.6M | 0.37% |
268,637
+181,443
|
|
||
35
GE Vernova
GEV
$171B
| $13.6M | 0.37% |
22,051
-21,574
|
|
||
36
Waste Connections
WCN
$44.3B
| $13.5M | 0.37% |
76,832
+17,422
|
|
||
37
Linde
LIN
$187B
| $13.4M | 0.36% |
28,138
+26,304
|
|
||
38
B2Gold
BTG
$6.09B
| $13.2M | 0.36% |
2,665,940
-145,197
|
|
||
39
Celsius Holdings
CELH
$10.8B
| $13.2M | 0.36% |
+229,199
|
|
||
40
Rubrik
RBRK
$17B
| $12.9M | 0.35% |
156,552
-42,473
|
|
||
41
Philip Morris
PM
$230B
| $12.7M | 0.35% |
78,286
+38,031
|
|
||
42
Salesforce
CRM
$248B
| $12.7M | 0.34% |
53,404
-1,978
|
|
||
43
Atlassian
TEAM
$41.9B
| $12.6M | 0.34% |
79,107
-16,285
|
|
||
44
Nutrien
NTR
$29.2B
| $12.4M | 0.34% |
211,959
+151,610
|
|
||
45
HEICO Corp
HEI
$43.5B
| $12.4M | 0.34% |
38,532
+1,206
|
|
||
46
Qorvo
QRVO
$8.31B
| $12.4M | 0.34% |
+136,181
|
|
||
47
Celestica
CLS
$37.4B
| $12.4M | 0.34% |
50,199
+28,160
|
|
||
48
Cigna
CI
$70.9B
| $12.3M | 0.34% |
42,737
+34,104
|
|
||
49
Avis
CAR
$4.75B
| $12.3M | 0.33% |
76,658
+64,470
|
|
||
|
TTAN
50
ServiceTitan Inc
TTAN
$9.82B
| $12.3M | 0.33% |
121,893
-56,741
|
|