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 | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$44.3B
| $12.3M | 0.33% |
24,958
+9,519
|
|
||
52
MarketAxess Holdings
MKTX
$6.22B
| $12.2M | 0.33% |
+70,136
|
|
||
53
Synovus
SNV
$7.01B
| $12M | 0.33% |
+243,795
|
|
||
54
Lumentum
LITE
$23.5B
| $11.3M | 0.31% |
69,178
-22,134
|
|
||
55
Southern Company
SO
$95B
| $11.2M | 0.31% |
+118,646
|
|
||
|
B
56
Barrick Mining
B
$69.3B
| $11.2M | 0.31% |
342,740
+283,147
|
|
||
57
Paylocity
PCTY
$7.97B
| $11.2M | 0.31% |
70,429
-88
|
|
||
58
3M
MMM
$89B
| $10.8M | 0.29% |
+69,620
|
|
||
59
Duolingo
DUOL
$9.23B
| $10.7M | 0.29% |
33,131
+5,334
|
|
||
60
Walmart
WMT
$917B
| $10.5M | 0.29% |
101,970
-14,842
|
|
||
61
Agree Realty
ADC
$8.49B
| $10.4M | 0.28% |
146,367
-58,364
|
|
||
62
Ally Financial
ALLY
$13.1B
| $10.4M | 0.28% |
264,421
-39,292
|
|
||
63
Chubb
CB
$116B
| $10.2M | 0.28% |
36,116
+33,602
|
|
||
64
CNX Resources
CNX
$5.51B
| $10.1M | 0.28% |
315,302
-97,172
|
|
||
65
Crown Castle
CCI
$38.9B
| $10M | 0.27% |
103,713
+64,377
|
|
||
66
American Tower
AMT
$83.7B
| $10M | 0.27% |
+52,029
|
|
||
67
Capital One
COF
$147B
| $9.98M | 0.27% |
+46,942
|
|
||
68
Corteva
CTVA
$44.6B
| $9.85M | 0.27% |
+145,689
|
|
||
69
Microchip Technology
MCHP
$35.6B
| $9.78M | 0.27% |
152,307
+108,582
|
|
||
70
Dow Inc
DOW
$16.3B
| $9.77M | 0.27% |
426,170
-83,247
|
|
||
71
Synchrony
SYF
$28.9B
| $9.72M | 0.26% |
136,810
+101,137
|
|
||
72
Amphenol
APH
$171B
| $9.69M | 0.26% |
78,337
-256,976
|
|
||
73
Monster Beverage
MNST
$72B
| $9.67M | 0.26% |
143,638
+34,068
|
|
||
74
C3.ai
AI
$2.08B
| $9.61M | 0.26% |
554,472
+535,557
|
|
||
75
Magna International
MGA
$13.8B
| $9.47M | 0.26% |
199,899
+79,133
|
|