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 | |
|---|---|---|---|---|---|---|
526
Badger Meter
BMI
$5.24B
| $2.01M | 0.05% |
8,208
-3,030
|
|
||
527
CorVel
CRVL
$3.77B
| $2M | 0.05% |
19,502
+11,210
|
|
||
528
CyberArk
CYBR
$24.6B
| $1.98M | 0.05% |
+4,857
|
|
||
529
Excelerate Energy
EE
$848M
| $1.97M | 0.05% |
67,098
+24,629
|
|
||
530
Black Hills Corp
BKH
$5.31B
| $1.95M | 0.05% |
34,827
-28,970
|
|
||
531
Atlas Energy Solutions
AESI
$1.1B
| $1.94M | 0.05% |
145,291
+19,402
|
|
||
532
Axsome Therapeutics
AXSM
$6.93B
| $1.94M | 0.05% |
18,594
+18,330
|
|
||
533
Polaris
PII
$3.65B
| $1.94M | 0.05% |
47,736
+9,282
|
|
||
534
Littelfuse
LFUS
$6B
| $1.94M | 0.05% |
8,557
+4,769
|
|
||
535
Korn Ferry
KFY
$3.42B
| $1.94M | 0.05% |
+26,450
|
|
||
536
Independence Realty Trust
IRT
$3.94B
| $1.94M | 0.05% |
109,420
+56,854
|
|
||
537
Graphic Packaging
GPK
$4.76B
| $1.93M | 0.05% |
91,704
+54,393
|
|
||
538
HF Sinclair
DINO
$9.94B
| $1.93M | 0.05% |
+46,903
|
|
||
539
Alpha Metallurgical Resources
AMR
$2.05B
| $1.92M | 0.05% |
17,050
+4,855
|
|
||
540
Uber
UBER
$191B
| $1.92M | 0.05% |
+20,532
|
|
||
541
ATI
ATI
$13.4B
| $1.91M | 0.05% |
+22,127
|
|
||
542
Ventas
VTR
$36.3B
| $1.91M | 0.05% |
30,240
+27,738
|
|
||
543
Reinsurance Group of America
RGA
$12.5B
| $1.91M | 0.05% |
9,613
-73
|
|
||
544
Synaptics
SYNA
$2.55B
| $1.9M | 0.05% |
29,354
+8,710
|
|
||
545
Phillips 66
PSX
$56.2B
| $1.9M | 0.05% |
+15,920
|
|
||
546
Under Armour
UAA
$1.98B
| $1.89M | 0.05% |
276,891
+249,894
|
|
||
547
Chefs' Warehouse
CHEF
$2.42B
| $1.89M | 0.05% |
29,629
+7,463
|
|
||
548
STAAR Surgical
STAA
$1.28B
| $1.89M | 0.05% |
112,518
+19,635
|
|
||
549
ASGN Inc
ASGN
$1.9B
| $1.89M | 0.05% |
37,766
-30,997
|
|
||
550
Acushnet Holdings
GOLF
$4.68B
| $1.88M | 0.05% |
25,785
-100
|
|