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 | |
|---|---|---|---|---|---|---|
701
InMode
INMD
$920M
| $1.24M | 0.03% |
83,001
-98,763
|
|
||
702
Johnson & Johnson
JNJ
$502B
| $1.23M | 0.03% |
6,653
-35,348
|
|
||
703
McDonald's
MCD
$228B
| $1.23M | 0.03% |
4,052
-2,127
|
|
||
|
HBI
704
DELISTED
Hanesbrands
HBI
| $1.23M | 0.03% |
186,749
+109,736
|
|
||
705
Datadog
DDOG
$48.5B
| $1.23M | 0.03% |
+8,639
|
|
||
706
DocuSign
DOCU
$13.9B
| $1.23M | 0.03% |
+17,021
|
|
||
707
Vermilion Energy
VET
$1.22B
| $1.22M | 0.03% |
156,621
+103,049
|
|
||
708
Sphere Entertainment
SPHR
$3.15B
| $1.22M | 0.03% |
19,655
+4,186
|
|
||
|
XIFR
709
XPLR Infrastructure LP
XIFR
$882M
| $1.22M | 0.03% |
120,006
-47,509
|
|
||
710
Preferred Bank
PFBC
$1.25B
| $1.22M | 0.03% |
13,474
-2,445
|
|
||
711
Gerdau
GGB
$7.29B
| $1.21M | 0.03% |
390,443
-32,418
|
|
||
712
Aegon
AEG
$11.4B
| $1.21M | 0.03% |
151,394
+54,318
|
|
||
|
EXK
713
Endeavour Silver
EXK
$2.71B
| $1.21M | 0.03% |
153,837
+129,502
|
|
||
714
UGI
UGI
$8.26B
| $1.21M | 0.03% |
36,243
+29,851
|
|
||
715
Beazer Homes USA
BZH
$641M
| $1.2M | 0.03% |
+49,028
|
|
||
716
Chefs' Warehouse
CHEF
$2.58B
| $1.2M | 0.03% |
20,594
-9,035
|
|
||
717
Enerpac Tool Group
EPAC
$1.9B
| $1.2M | 0.03% |
29,287
+16,282
|
|
||
718
Merit Medical Systems
MMSI
$5.19B
| $1.2M | 0.03% |
14,426
+8,170
|
|
||
719
T. Rowe Price
TROW
$22.5B
| $1.2M | 0.03% |
11,650
-7,603
|
|
||
720
Howmet Aerospace
HWM
$79.7B
| $1.19M | 0.03% |
+6,085
|
|
||
721
Gates Industrial
GTES
$5.54B
| $1.19M | 0.03% |
+47,986
|
|
||
722
RH
RH
$3.24B
| $1.19M | 0.03% |
5,857
-13,558
|
|
||
723
LivaNova
LIVN
$3.39B
| $1.19M | 0.03% |
22,689
-7,911
|
|
||
724
Adtran
ADTN
$687M
| $1.19M | 0.03% |
126,490
+106,110
|
|
||
725
Four Corners Property Trust
FCPT
$2.48B
| $1.18M | 0.03% |
48,505
-77,813
|
|