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 | 19.86% |
| 2 | Industrials | 15.7% |
| 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 | |
|---|---|---|---|---|---|---|
551
SentinelOne
S
$4.79B
| $1.87M | 0.05% |
+102,390
|
|
||
552
Hamilton Insurance Group
HG
$2.65B
| $1.87M | 0.05% |
86,479
+33,401
|
|
||
553
Customers Bancorp
CUBI
$2.8B
| $1.87M | 0.05% |
31,797
-10,831
|
|
||
554
Lemonade
LMND
$7.14B
| $1.86M | 0.05% |
+42,491
|
|
||
555
T. Rowe Price
TROW
$23.4B
| $1.86M | 0.05% |
+19,253
|
|
||
556
Hawaiian Electric Industries
HE
$2.6B
| $1.86M | 0.05% |
174,590
-219,737
|
|
||
557
Shoe Carnival
SCVL
$527M
| $1.85M | 0.05% |
99,009
+56,151
|
|
||
558
Barclays
BCS
$90.3B
| $1.85M | 0.05% |
99,286
+96,019
|
|
||
559
SiriusXM
SIRI
$6.96B
| $1.84M | 0.05% |
79,995
-117,101
|
|
||
560
Cinemark Holdings
CNK
$2.84B
| $1.82M | 0.05% |
60,391
-56,121
|
|
||
561
Trupanion
TRUP
$1.41B
| $1.82M | 0.05% |
32,926
+8,809
|
|
||
562
Intapp
INTA
$3.13B
| $1.82M | 0.05% |
+35,216
|
|
||
563
APi Group
APG
$18.3B
| $1.82M | 0.05% |
+53,348
|
|
||
564
National Health Investors
NHI
$3.78B
| $1.81M | 0.05% |
25,851
+11,393
|
|
||
565
Advanced Energy
AEIS
$10.4B
| $1.81M | 0.05% |
13,663
+7,055
|
|
||
566
Adient
ADNT
$1.72B
| $1.81M | 0.05% |
+92,982
|
|
||
567
New Jersey Resources
NJR
$4.87B
| $1.81M | 0.05% |
40,369
-1,772
|
|
||
568
Intercontinental Exchange
ICE
$99.6B
| $1.81M | 0.05% |
9,854
-30,538
|
|
||
569
Texas Pacific Land
TPL
$23.8B
| $1.81M | 0.05% |
+5,127
|
|
||
570
McDonald's
MCD
$218B
| $1.81M | 0.05% |
+6,179
|
|
||
571
Rapid7
RPD
$853M
| $1.8M | 0.05% |
77,952
-29,466
|
|
||
572
American States Water
AWR
$2.9B
| $1.8M | 0.05% |
23,475
+22,715
|
|
||
573
Iron Mountain
IRM
$27.7B
| $1.79M | 0.05% |
17,498
-5,580
|
|
||
574
Entergy
ETR
$42.1B
| $1.79M | 0.05% |
21,558
-19,326
|
|
||
575
Hilton Grand Vacations
HGV
$3.99B
| $1.77M | 0.05% |
+42,718
|
|