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 | |
|---|---|---|---|---|---|---|
626
Affiliated Managers Group
AMG
$7.73B
| $1.56M | 0.04% |
6,549
+4,277
|
|
||
627
PBF Energy
PBF
$3.01B
| $1.55M | 0.04% |
+51,249
|
|
||
628
Freeport-McMoran
FCX
$68.8B
| $1.54M | 0.04% |
39,363
+2,126
|
|
||
629
Live Oak Bancshares
LOB
$1.68B
| $1.54M | 0.04% |
43,799
-3,918
|
|
||
630
Boot Barn
BOOT
$5.78B
| $1.54M | 0.04% |
9,265
-34,058
|
|
||
631
Grand Canyon Education
LOPE
$4.61B
| $1.53M | 0.04% |
6,988
+2,197
|
|
||
632
OppFi
OPFI
$296M
| $1.53M | 0.04% |
135,382
+126,719
|
|
||
633
Global Ship Lease
GSL
$1.22B
| $1.53M | 0.04% |
49,845
-10,977
|
|
||
634
Kohl's
KSS
$2.54B
| $1.53M | 0.04% |
99,380
-56,694
|
|
||
635
Nomad Foods
NOMD
$1.89B
| $1.52M | 0.04% |
115,541
+45,051
|
|
||
636
Amneal Pharmaceuticals
AMRX
$3.97B
| $1.52M | 0.04% |
151,520
-116,756
|
|
||
637
NMI Holdings
NMIH
$3.21B
| $1.51M | 0.04% |
39,478
-18,825
|
|
||
638
Adient
ADNT
$1.53B
| $1.51M | 0.04% |
62,851
-30,131
|
|
||
639
CBIZ
CBZ
$2.85B
| $1.51M | 0.04% |
+28,445
|
|
||
640
Rockwell Automation
ROK
$44B
| $1.5M | 0.04% |
4,293
-16,954
|
|
||
641
AeroVironment
AVAV
$11.5B
| $1.5M | 0.04% |
4,765
-18,297
|
|
||
642
Avista
AVA
$3.14B
| $1.49M | 0.04% |
39,539
-30,668
|
|
||
643
Ball Corp
BALL
$14.1B
| $1.49M | 0.04% |
+29,561
|
|
||
644
Asbury Automotive
ABG
$4.59B
| $1.49M | 0.04% |
6,085
+4,033
|
|
||
645
American Axle
AXL
$795M
| $1.47M | 0.04% |
+245,363
|
|
||
646
Donaldson
DCI
$10.6B
| $1.47M | 0.04% |
17,955
+8,617
|
|
||
647
Ashland
ASH
$2.71B
| $1.46M | 0.04% |
30,555
-17,892
|
|
||
648
Carlisle Companies
CSL
$13.8B
| $1.46M | 0.04% |
+4,444
|
|
||
649
Vertex Pharmaceuticals
VRTX
$114B
| $1.46M | 0.04% |
+3,727
|
|
||
650
Napco Security Technologies
NSSC
$1.56B
| $1.45M | 0.04% |
+33,751
|
|