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 | |
|---|---|---|---|---|---|---|
601
Moderna
MRNA
$20.3B
| $1.62M | 0.04% |
+58,854
|
|
||
602
IDT Corp
IDT
$1.23B
| $1.62M | 0.04% |
23,760
+16,003
|
|
||
603
Freeport-McMoran
FCX
$84.5B
| $1.61M | 0.04% |
+37,237
|
|
||
604
ICICI Bank
IBN
$104B
| $1.61M | 0.04% |
+47,908
|
|
||
605
Dave & Buster's
PLAY
$718M
| $1.61M | 0.04% |
53,368
+29,524
|
|
||
|
OS
606
OneStream Inc
OS
$4.48B
| $1.6M | 0.04% |
+56,690
|
|
||
607
Global Ship Lease
GSL
$1.3B
| $1.6M | 0.04% |
60,822
+19,009
|
|
||
608
Tyson Foods
TSN
$21.6B
| $1.6M | 0.04% |
+28,522
|
|
||
609
Garrett Motion
GTX
$3.56B
| $1.59M | 0.04% |
+151,048
|
|
||
610
Outfront Media
OUT
$4.18B
| $1.57M | 0.04% |
96,309
+23,768
|
|
||
611
NextDecade
NEXT
$1.38B
| $1.57M | 0.04% |
+175,967
|
|
||
612
IPG Photonics
IPGP
$3.64B
| $1.56M | 0.04% |
22,795
-54,043
|
|
||
613
Hecla Mining
HL
$21B
| $1.56M | 0.04% |
261,058
-277,199
|
|
||
|
STR
614
DELISTED
Sitio Royalties
STR
| $1.56M | 0.04% |
85,044
-25,373
|
|
||
615
Astera Labs
ALAB
$29.8B
| $1.55M | 0.04% |
17,177
-129,374
|
|
||
|
ARMN
616
Aris Mining
ARMN
$4.02B
| $1.55M | 0.04% |
230,688
+214,342
|
|
||
617
SGHC Ltd
SGHC
$5.05B
| $1.55M | 0.04% |
140,883
+65,489
|
|
||
618
ICF International
ICFI
$1.77B
| $1.55M | 0.04% |
18,244
-17,348
|
|
||
619
Huron Consulting
HURN
$2.99B
| $1.54M | 0.04% |
11,164
+3,143
|
|
||
620
REV Group
REVG
$3.37B
| $1.53M | 0.04% |
+32,189
|
|
||
621
HUB Group
HUBG
$2.95B
| $1.53M | 0.04% |
45,627
+7,769
|
|
||
622
Hingham Institution for Saving
HIFS
$691M
| $1.52M | 0.04% |
6,105
+4,423
|
|
||
623
Novanta
NOVT
$4.95B
| $1.51M | 0.04% |
11,740
-8,259
|
|
||
624
Pinnacle West Capital
PNW
$11.1B
| $1.51M | 0.04% |
+16,898
|
|
||
625
MaxLinear
MXL
$1.69B
| $1.51M | 0.04% |
106,211
+18,128
|
|