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 | |
|---|---|---|---|---|---|---|
676
CSX Corp
CSX
$68.2B
| $1.33M | 0.04% |
+37,470
|
|
||
677
W.P. Carey
WPC
$14.1B
| $1.33M | 0.04% |
+19,627
|
|
||
678
Axsome Therapeutics
AXSM
$7.41B
| $1.32M | 0.04% |
10,877
-7,717
|
|
||
679
Wabtec
WAB
$36.5B
| $1.32M | 0.04% |
6,570
-38,193
|
|
||
680
RxSight
RXST
$506M
| $1.31M | 0.04% |
146,248
+91,815
|
|
||
681
National Bank Holdings
NBHC
$1.52B
| $1.31M | 0.04% |
33,942
+21,856
|
|
||
682
Innospec
IOSP
$1.97B
| $1.31M | 0.04% |
16,971
-14,081
|
|
||
|
SA
683
Seabridge Gold
SA
$2.97B
| $1.31M | 0.04% |
54,171
+35,873
|
|
||
684
Automatic Data Processing
ADP
$106B
| $1.31M | 0.04% |
+4,450
|
|
||
685
Morningstar
MORN
$8.59B
| $1.31M | 0.04% |
5,629
+3,871
|
|
||
686
StepStone Group
STEP
$4.99B
| $1.3M | 0.04% |
19,928
-17,194
|
|
||
687
Calumet Specialty Products
CLMT
$1.69B
| $1.3M | 0.04% |
70,973
+55,705
|
|
||
688
Root
ROOT
$1.2B
| $1.29M | 0.04% |
+14,368
|
|
||
689
Garmin
GRMN
$38.9B
| $1.29M | 0.04% |
5,222
-81,291
|
|
||
690
OSI Systems
OSIS
$4.53B
| $1.28M | 0.04% |
5,155
-5,098
|
|
||
691
Xerox
XRX
$342M
| $1.28M | 0.03% |
340,678
+84,817
|
|
||
692
Core Scientific
CORZ
$4.51B
| $1.28M | 0.03% |
+71,308
|
|
||
693
Vodafone
VOD
$30.2B
| $1.27M | 0.03% |
109,680
+96,503
|
|
||
694
Ero Copper
ERO
$2.65B
| $1.27M | 0.03% |
+62,615
|
|
||
695
Quanta Services
PWR
$62.8B
| $1.25M | 0.03% |
+3,025
|
|
||
696
Perimeter Solutions
PRM
$4.11B
| $1.25M | 0.03% |
55,876
+52,675
|
|
||
697
National Fuel Gas
NFG
$7.44B
| $1.25M | 0.03% |
13,544
+11,945
|
|
||
698
TMC The Metals Company
TMC
$2.86B
| $1.25M | 0.03% |
195,971
+188,755
|
|
||
|
SKE
699
Skeena Resources
SKE
$2.81B
| $1.25M | 0.03% |
67,678
+54,601
|
|
||
700
Blackstone
BX
$119B
| $1.25M | 0.03% |
7,293
-182,142
|
|