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 | 19.86% |
| 2 | Industrials | 15.7% |
| 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 | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$24.7B
| $13.6M | 0.35% |
189,076
+123,078
|
|
||
52
Kinder Morgan
KMI
$63.6B
| $13.6M | 0.35% |
461,622
+373,089
|
|
||
53
Meritage Homes
MTH
$5.3B
| $13.6M | 0.35% |
202,401
+177,518
|
|
||
54
Fortune Brands Innovations
FBIN
$7.18B
| $13.5M | 0.35% |
263,189
+189,260
|
|
||
55
Dow Inc
DOW
$19.6B
| $13.5M | 0.35% |
509,417
+454,449
|
|
||
56
Conagra Brands
CAG
$8.18B
| $13.3M | 0.34% |
651,189
+629,432
|
|
||
57
Kraft Heinz
KHC
$26.4B
| $13.1M | 0.34% |
507,944
+224,553
|
|
||
58
Paylocity
PCTY
$7.6B
| $12.8M | 0.33% |
70,517
+41,130
|
|
||
59
O'Reilly Automotive
ORLY
$83.1B
| $12.7M | 0.33% |
+141,429
|
|
||
60
HEICO Corp
HEI
$48.4B
| $12.2M | 0.31% |
37,326
+16,673
|
|
||
61
Insulet
PODD
$19.9B
| $12.2M | 0.31% |
+38,812
|
|
||
62
Charter Communications
CHTR
$23.9B
| $11.8M | 0.3% |
28,964
+8,576
|
|
||
|
CNH
63
CNH Industrial
CNH
$13.4B
| $11.8M | 0.3% |
913,042
+552,308
|
|
||
64
Ally Financial
ALLY
$13B
| $11.8M | 0.3% |
303,713
+245,690
|
|
||
65
Thermo Fisher Scientific
TMO
$237B
| $11.4M | 0.29% |
28,212
+1,024
|
|
||
66
Walmart Inc
WMT
$942B
| $11.4M | 0.29% |
116,812
+96,399
|
|
||
67
Duolingo
DUOL
$6.8B
| $11.4M | 0.29% |
27,797
+19,043
|
|
||
68
Constellation Brands
STZ
$28.1B
| $11.4M | 0.29% |
69,884
+53,053
|
|
||
69
Bank of America
BAC
$378B
| $11.3M | 0.29% |
239,179
+223,654
|
|
||
70
Blue Owl Capital
OWL
$10.3B
| $11.3M | 0.29% |
587,981
+423,998
|
|
||
71
Choice Hotels
CHH
$4.91B
| $11.2M | 0.29% |
88,019
-5,108
|
|
||
72
Tenable Holdings
TENB
$2.63B
| $11.1M | 0.29% |
329,249
+290,889
|
|
||
73
Veeva Systems
VEEV
$36B
| $11.1M | 0.28% |
+38,592
|
|
||
74
Waste Connections
WCN
$42.5B
| $11.1M | 0.28% |
+59,410
|
|
||
75
American Airlines Group
AAL
$9.85B
| $10.9M | 0.28% |
+972,988
|
|