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 | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$85B
| $2.08M | 0.06% |
15,610
-47,939
|
|
||
527
ResMed
RMD
$35.9B
| $2.07M | 0.06% |
7,572
-28,783
|
|
||
528
Amdocs
DOX
$8.69B
| $2.06M | 0.06% |
25,097
+14,308
|
|
||
|
DOO
529
Bombardier Recreational Products
DOO
$7.9B
| $2.05M | 0.06% |
+33,720
|
|
||
|
MZTI
530
The Marzetti Company
MZTI
$4.76B
| $2.04M | 0.06% |
11,791
+11,160
|
|
||
531
Teck Resources
TECK
$21.6B
| $2.04M | 0.06% |
46,380
+2,606
|
|
||
|
SMA
532
SmartStop Self Storage REIT
SMA
$1.79B
| $2.02M | 0.05% |
53,629
+43,212
|
|
||
533
Remitly
RELY
$3.02B
| $2.01M | 0.05% |
+123,617
|
|
||
534
Neogen
NEOG
$1.54B
| $2M | 0.05% |
351,101
+110,145
|
|
||
535
Cheniere Energy
LNG
$41B
| $1.98M | 0.05% |
8,446
+6,515
|
|
||
536
Frontier Group Holdings
ULCC
$1.16B
| $1.98M | 0.05% |
448,662
+389,696
|
|
||
537
Insperity
NSP
$1.48B
| $1.97M | 0.05% |
40,102
-15,076
|
|
||
538
Wayfair
W
$13.4B
| $1.96M | 0.05% |
+21,920
|
|
||
539
Blackbaud
BLKB
$3.04B
| $1.95M | 0.05% |
30,393
+7,704
|
|
||
540
Alphabet (Google) Class C
GOOG
$3.6T
| $1.95M | 0.05% |
7,994
-23,652
|
|
||
541
GigaCloud Technology
GCT
$1.48B
| $1.94M | 0.05% |
68,442
+41,960
|
|
||
542
APi Group
APG
$15.9B
| $1.93M | 0.05% |
56,297
+2,949
|
|
||
543
DT Midstream
DTM
$12.1B
| $1.93M | 0.05% |
+17,097
|
|
||
544
Tapestry
TPR
$25B
| $1.93M | 0.05% |
17,024
-13,312
|
|
||
545
Brink's
BCO
$4.99B
| $1.91M | 0.05% |
16,305
+14,306
|
|
||
546
Otter Tail
OTTR
$3.61B
| $1.9M | 0.05% |
23,195
-8,390
|
|
||
547
Harley-Davidson
HOG
$2.5B
| $1.9M | 0.05% |
67,932
+13,089
|
|
||
548
Eli Lilly
LLY
$932B
| $1.89M | 0.05% |
2,480
-3,411
|
|
||
549
Ichor Holdings
ICHR
$574M
| $1.89M | 0.05% |
107,999
+75,240
|
|
||
550
Ares Capital
ARCC
$14.5B
| $1.89M | 0.05% |
92,472
-118,178
|
|