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 | |
|---|---|---|---|---|---|---|
476
MongoDB
MDB
$34.3B
| $2.38M | 0.06% |
7,661
-17,205
|
|
||
477
Robert Half
RHI
$2.81B
| $2.38M | 0.06% |
69,953
-278,402
|
|
||
478
Jack Henry & Associates
JKHY
$13.5B
| $2.37M | 0.06% |
15,934
+11,721
|
|
||
479
Genius Sports
GENI
$2.54B
| $2.37M | 0.06% |
+191,439
|
|
||
480
Extreme Networks
EXTR
$2.25B
| $2.37M | 0.06% |
114,634
-23,618
|
|
||
481
HNI Corp
HNI
$1.88B
| $2.36M | 0.06% |
50,429
+47,858
|
|
||
482
Bank of New York Mellon
BK
$79.7B
| $2.35M | 0.06% |
+21,604
|
|
||
483
Kroger
KR
$39.9B
| $2.35M | 0.06% |
34,833
-201,243
|
|
||
484
Broadstone Net Lease
BNL
$3.32B
| $2.34M | 0.06% |
131,131
-68,110
|
|
||
485
Bit Digital
BTBT
$680M
| $2.34M | 0.06% |
+779,574
|
|
||
|
VG
486
Venture Global Inc
VG
$14.5B
| $2.34M | 0.06% |
+164,600
|
|
||
487
MSCI
MSCI
$41.4B
| $2.33M | 0.06% |
4,115
-36,681
|
|
||
488
Americold
COLD
$3.59B
| $2.32M | 0.06% |
189,169
+183,975
|
|
||
489
The RealReal
REAL
$1.7B
| $2.31M | 0.06% |
+217,240
|
|
||
490
Molson Coors Class B
TAP
$9.45B
| $2.3M | 0.06% |
50,871
+31,585
|
|
||
491
OGE Energy
OGE
$8.88B
| $2.28M | 0.06% |
+49,343
|
|
||
492
Zoetis
ZTS
$54.3B
| $2.28M | 0.06% |
15,573
-12,136
|
|
||
493
Cintas
CTAS
$75.4B
| $2.27M | 0.06% |
11,078
-5,263
|
|
||
494
VF Corp
VFC
$7.43B
| $2.27M | 0.06% |
157,044
-316,688
|
|
||
495
Groupon
GRPN
$647M
| $2.26M | 0.06% |
+96,919
|
|
||
496
McEwen Inc
MUX
$1.05B
| $2.25M | 0.06% |
131,786
+50,778
|
|
||
497
Lumen
LUMN
$8.31B
| $2.24M | 0.06% |
366,345
-155,447
|
|
||
498
Allegiant Air
ALGT
$1.6B
| $2.23M | 0.06% |
36,742
+9,555
|
|
||
499
Millicom
TIGO
$8.91B
| $2.23M | 0.06% |
+45,966
|
|
||
500
SL Green Realty
SLG
$3.25B
| $2.22M | 0.06% |
+37,190
|
|