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 | |
|---|---|---|---|---|---|---|
576
UFP Technologies
UFPT
$1.81B
| $1.77M | 0.05% |
7,240
+535
|
|
||
577
Teck Resources
TECK
$20.4B
| $1.77M | 0.05% |
43,774
-225,754
|
|
||
578
Dream Finders Homes
DFH
$1.78B
| $1.76M | 0.05% |
69,936
+50,397
|
|
||
|
BBT
579
Beacon Financial Corp
BBT
$2.11B
| $1.72M | 0.04% |
68,579
+34,082
|
|
||
580
Chewy
CHWY
$13.9B
| $1.71M | 0.04% |
40,100
-70,370
|
|
||
581
eXp World Holdings
EXPI
$1.73B
| $1.71M | 0.04% |
187,546
+29,060
|
|
||
|
GTY
582
Getty Realty Corp
GTY
$1.61B
| $1.7M | 0.04% |
61,475
-7,441
|
|
||
583
SSR Mining
SSRM
$4.3B
| $1.69M | 0.04% |
133,043
-117,518
|
|
||
584
Unilever
UL
$148B
| $1.69M | 0.04% |
+27,690
|
|
||
585
Hillenbrand
HI
$2.23B
| $1.69M | 0.04% |
84,330
+79,284
|
|
||
586
Camden Property Trust
CPT
$10.8B
| $1.69M | 0.04% |
14,989
+6,400
|
|
||
587
CarMax
KMX
$5.11B
| $1.69M | 0.04% |
25,108
-23,876
|
|
||
588
Tronox
TROX
$550M
| $1.68M | 0.04% |
332,063
+134,731
|
|
||
589
AutoNation
AN
$7.01B
| $1.68M | 0.04% |
+8,442
|
|
||
590
Globus Medical
GMED
$11.2B
| $1.68M | 0.04% |
+28,394
|
|
||
591
Compass
COMP
$5.42B
| $1.67M | 0.04% |
+266,120
|
|
||
592
Academy Sports + Outdoors
ASO
$2.98B
| $1.67M | 0.04% |
+37,232
|
|
||
593
Capital Southwest
CSWC
$1.2B
| $1.67M | 0.04% |
75,546
+13,993
|
|
||
594
Banc of California
BANC
$2.64B
| $1.66M | 0.04% |
117,863
+26,952
|
|
||
595
Archrock
AROC
$4.12B
| $1.66M | 0.04% |
66,668
-144,176
|
|
||
596
DXC Technology
DXC
$2.32B
| $1.65M | 0.04% |
107,996
+58,855
|
|
||
597
Broadcom
AVGO
$1.61T
| $1.65M | 0.04% |
5,981
-36,747
|
|
||
598
Bio-Techne
TECH
$9.47B
| $1.65M | 0.04% |
+32,040
|
|
||
599
Lennox International
LII
$16.7B
| $1.65M | 0.04% |
2,872
+1,716
|
|
||
600
Tarsus Pharmaceuticals
TARS
$3.08B
| $1.63M | 0.04% |
40,339
+24,319
|
|