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 | |
|---|---|---|---|---|---|---|
601
Sonos
SONO
$2.22B
| $1.64M | 0.04% |
103,727
-12,288
|
|
||
602
Essent Group
ESNT
$6.41B
| $1.64M | 0.04% |
25,784
+14,313
|
|
||
603
Snowflake
SNOW
$75.5B
| $1.64M | 0.04% |
7,258
-28,977
|
|
||
604
Sprout Social
SPT
$659M
| $1.64M | 0.04% |
126,626
+66,033
|
|
||
605
Archer Aviation
ACHR
$5.91B
| $1.63M | 0.04% |
+170,529
|
|
||
606
Invesco S&P 500 Equal Weight ETF
RSP
$75.9B
| $1.63M | 0.04% |
8,604
-10,055
|
|
||
607
UFP Technologies
UFPT
$1.76B
| $1.63M | 0.04% |
8,163
+923
|
|
||
608
Tronox
TROX
$720M
| $1.62M | 0.04% |
404,019
+71,956
|
|
||
609
Royal Gold
RGLD
$18.8B
| $1.62M | 0.04% |
+8,089
|
|
||
610
Ericsson
ERIC
$32.3B
| $1.62M | 0.04% |
195,889
-52,014
|
|
||
611
Zurn Elkay Water Solutions
ZWS
$7.93B
| $1.62M | 0.04% |
+34,360
|
|
||
612
Matsons
MATX
$3.89B
| $1.61M | 0.04% |
+16,305
|
|
||
613
SiriusPoint
SPNT
$2.57B
| $1.61M | 0.04% |
+88,853
|
|
||
614
Gildan
GIL
$11.8B
| $1.6M | 0.04% |
27,764
-74,537
|
|
||
615
CRA International
CRAI
$1.36B
| $1.6M | 0.04% |
7,675
+193
|
|
||
616
Unifirst Corp
UNF
$3.23B
| $1.6M | 0.04% |
+9,551
|
|
||
617
Impinj
PI
$5.15B
| $1.6M | 0.04% |
+8,828
|
|
||
618
Charter Communications
CHTR
$27.2B
| $1.6M | 0.04% |
5,799
-23,165
|
|
||
619
American Superconductor
AMSC
$1.48B
| $1.59M | 0.04% |
26,831
+19,329
|
|
||
620
Ceco Environmental
CECO
$2.05B
| $1.59M | 0.04% |
31,088
+23,587
|
|
||
621
Sibanye-Stillwater
SBSW
$9.92B
| $1.58M | 0.04% |
140,804
+116,682
|
|
||
622
Jefferies Financial Group
JEF
$12.7B
| $1.58M | 0.04% |
24,175
+817
|
|
||
623
Axcelis
ACLS
$2.62B
| $1.58M | 0.04% |
16,156
-19,122
|
|
||
624
Green Brick Partners
GRBK
$2.89B
| $1.57M | 0.04% |
21,282
-22,322
|
|
||
625
NextDecade
NEXT
$1.38B
| $1.57M | 0.04% |
230,499
+54,532
|
|