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 | |
|---|---|---|---|---|---|---|
26
Brinker International
EAT
$5.05B
| $17.5M | 0.45% |
97,263
+33,374
|
|
||
27
Lockheed Martin
LMT
$106B
| $17.5M | 0.45% |
37,811
-25,571
|
|
||
28
Kroger
KR
$43.3B
| $16.9M | 0.43% |
+236,076
|
|
||
29
Palantir
PLTR
$439B
| $16.8M | 0.43% |
123,537
-134,392
|
|
||
30
Adobe
ADBE
$141B
| $16.8M | 0.43% |
43,528
+43,374
|
|
||
31
Global Payments
GPN
$18.3B
| $15.9M | 0.41% |
199,204
+197,410
|
|
||
32
GoDaddy
GDDY
$17.9B
| $15.7M | 0.4% |
+86,968
|
|
||
33
Albemarle
ALB
$13B
| $15.3M | 0.39% |
243,551
+64,763
|
|
||
34
Salesforce
CRM
$234B
| $15.1M | 0.39% |
55,382
+29,617
|
|
||
35
General Motors
GM
$67B
| $15M | 0.39% |
305,777
+193,808
|
|
||
36
Amer Sports
AS
$17.4B
| $15M | 0.38% |
386,867
+168,985
|
|
||
37
Agree Realty
ADC
$8.43B
| $15M | 0.38% |
204,731
+9,290
|
|
||
38
PACCAR
PCAR
$51.7B
| $14.9M | 0.38% |
156,508
+125,661
|
|
||
39
Snap-on
SNA
$17.8B
| $14.6M | 0.37% |
46,924
+46,168
|
|
||
40
Onto Innovation
ONTO
$6.64B
| $14.4M | 0.37% |
143,031
+139,246
|
|
||
41
Robert Half
RHI
$2.8B
| $14.3M | 0.37% |
348,355
+313,906
|
|
||
42
Curtiss-Wright
CW
$21.3B
| $14M | 0.36% |
28,753
+17,723
|
|
||
43
Roblox
RBLX
$73.2B
| $14M | 0.36% |
133,396
-5,304
|
|
||
44
Urban Outfitters
URBN
$5.64B
| $14M | 0.36% |
192,733
+152,193
|
|
||
|
EXE
45
Expand Energy Corp
EXE
$28.5B
| $14M | 0.36% |
119,551
+17,133
|
|
||
46
CNX Resources
CNX
$4.99B
| $13.9M | 0.36% |
412,474
+75,863
|
|
||
47
US Bancorp
USB
$74.4B
| $13.8M | 0.35% |
304,590
-485,858
|
|
||
48
NVIDIA
NVDA
$4.72T
| $13.8M | 0.35% |
87,126
+10,484
|
|
||
49
Motorola Solutions
MSI
$65.3B
| $13.7M | 0.35% |
32,689
+29,644
|
|
||
50
Edison International
EIX
$22.6B
| $13.7M | 0.35% |
266,058
+41,569
|
|