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 | |
|---|---|---|---|---|---|---|
|
CON
626
Concentra Group Holdings
CON
$2.53B
| $1.51M | 0.04% |
73,305
-96,137
|
|
||
627
ESAB
ESAB
$6.79B
| $1.5M | 0.04% |
+12,484
|
|
||
628
Allegiant Air
ALGT
$1.22B
| $1.49M | 0.04% |
27,187
+3,243
|
|
||
629
Diodes
DIOD
$2.09B
| $1.48M | 0.04% |
28,018
-45,576
|
|
||
630
Willdan Group
WLDN
$1.36B
| $1.48M | 0.04% |
+23,692
|
|
||
631
HSBC
HSBC
$251B
| $1.48M | 0.04% |
+24,279
|
|
||
632
Clarivate
CLVT
$2.32B
| $1.48M | 0.04% |
343,222
+80,443
|
|
||
633
Willis Lease Finance
WLFC
$878M
| $1.47M | 0.04% |
10,316
+7,575
|
|
||
634
Chipotle Mexican Grill
CMG
$41.5B
| $1.47M | 0.04% |
26,113
-199,833
|
|
||
635
Blackbaud
BLKB
$2.88B
| $1.46M | 0.04% |
22,689
+6,202
|
|
||
636
EPR Properties
EPR
$3.87B
| $1.46M | 0.04% |
24,983
-1,313
|
|
||
|
LINE
637
Lineage Inc
LINE
$7.62B
| $1.45M | 0.04% |
33,382
+32,406
|
|
||
638
Interparfums
IPAR
$2.81B
| $1.45M | 0.04% |
+11,058
|
|
||
639
Guidewire Software
GWRE
$18.6B
| $1.45M | 0.04% |
+6,153
|
|
||
640
Fiverr
FVRR
$825M
| $1.45M | 0.04% |
49,322
+37,411
|
|
||
641
Starbucks
SBUX
$98.3B
| $1.43M | 0.04% |
+15,649
|
|
||
642
JetBlue
JBLU
$1.57B
| $1.43M | 0.04% |
337,808
-781,291
|
|
||
643
Haleon
HLN
$44.1B
| $1.43M | 0.04% |
+137,779
|
|
||
644
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.43M | 0.04% |
9,049
+4,501
|
|
||
645
General Mills
GIS
$25.2B
| $1.42M | 0.04% |
27,478
-107,436
|
|
||
646
Live Oak Bancshares
LOB
$1.43B
| $1.42M | 0.04% |
47,717
-16,004
|
|
||
647
CAE Inc
CAE
$8.44B
| $1.42M | 0.04% |
+48,439
|
|
||
648
Amplitude
AMPL
$1.45B
| $1.41M | 0.04% |
113,844
+47,992
|
|
||
649
Carrier Global
CARR
$46.5B
| $1.41M | 0.04% |
+19,211
|
|
||
650
CRA International
CRAI
$1.19B
| $1.4M | 0.04% |
7,482
+5,401
|
|