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 | |
|---|---|---|---|---|---|---|
476
Ezcorp Inc
EZPW
$1.06B
| $2.34M | 0.06% |
168,540
+68,635
|
|
||
477
Darling Ingredients
DAR
$5.41B
| $2.32M | 0.06% |
+61,086
|
|
||
478
Microsoft
MSFT
$3.73T
| $2.31M | 0.06% |
4,635
-33,638
|
|
||
479
OSI Systems
OSIS
$4.57B
| $2.31M | 0.06% |
+10,253
|
|
||
480
Pultegroup
PHM
$23.2B
| $2.3M | 0.06% |
+21,827
|
|
||
481
Manhattan Associates
MANH
$10.6B
| $2.3M | 0.06% |
11,626
-29,696
|
|
||
482
Golar LNG
GLNG
$3.89B
| $2.3M | 0.06% |
55,727
-125,396
|
|
||
483
NextEra Energy
NEE
$176B
| $2.29M | 0.06% |
33,028
-5,101
|
|
||
484
Lumen
LUMN
$8.24B
| $2.29M | 0.06% |
521,792
+512,916
|
|
||
485
World Kinect Corp
WKC
$1.38B
| $2.28M | 0.06% |
80,595
-95,290
|
|
||
486
nLIGHT
LASR
$1.55B
| $2.27M | 0.06% |
115,441
+76,218
|
|
||
487
Viper Energy
VNOM
$6.24B
| $2.27M | 0.06% |
59,489
-44,259
|
|
||
488
StoneX
SNEX
$4.6B
| $2.26M | 0.06% |
+24,806
|
|
||
489
NOV
NOV
$5.54B
| $2.25M | 0.06% |
181,370
+85,096
|
|
||
490
FirstCash
FCFS
$6.97B
| $2.25M | 0.06% |
+16,624
|
|
||
|
SAND
491
DELISTED
Sandstorm Gold
SAND
| $2.24M | 0.06% |
238,699
+181,015
|
|
||
|
TPC
492
Tutor Perini Cor
TPC
$3.12B
| $2.23M | 0.06% |
47,771
+39,711
|
|
||
493
Southwest Airlines
LUV
$17B
| $2.22M | 0.06% |
+68,578
|
|
||
494
Insmed
INSM
$41B
| $2.22M | 0.06% |
+22,067
|
|
||
495
Houlihan Lokey
HLI
$12.5B
| $2.22M | 0.06% |
12,341
-8,305
|
|
||
496
Frontdoor
FTDR
$3.68B
| $2.22M | 0.06% |
+37,642
|
|
||
497
Merck
MRK
$231B
| $2.21M | 0.06% |
27,901
-8,392
|
|
||
498
Axos Financial
AX
$4.5B
| $2.21M | 0.06% |
29,037
+9,775
|
|
||
499
Trinity Capital
TRIN
$1.12B
| $2.19M | 0.06% |
155,851
+118,942
|
|
||
500
Imperial Oil
IMO
$47.6B
| $2.19M | 0.06% |
27,582
+9,179
|
|