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 | |
|---|---|---|---|---|---|---|
776
Ford
F
$52.9B
| $1.02M | 0.03% |
+93,771
|
|
||
777
Qiagen
QGEN
$9.68B
| $1.02M | 0.03% |
+21,128
|
|
||
778
Silicon Laboratories
SLAB
$4.06B
| $1.01M | 0.03% |
+6,879
|
|
||
779
EchoStar
SATS
$20.1B
| $1.01M | 0.03% |
+36,381
|
|
||
|
BKV
780
BKV Corp
BKV
$2.39B
| $1.01M | 0.03% |
41,736
-34,708
|
|
||
781
Quanex
NX
$599M
| $1.01M | 0.03% |
53,212
+32,699
|
|
||
782
ADT
ADT
$6.87B
| $1.01M | 0.03% |
118,730
-333,464
|
|
||
783
Seneca Foods Class A
SENEA
$821M
| $1M | 0.03% |
9,902
+8,390
|
|
||
784
Trinity Industries
TRN
$2.03B
| $998K | 0.03% |
36,934
+3,564
|
|
||
785
Payoneer
PAYO
$1.99B
| $997K | 0.03% |
145,476
-68,371
|
|
||
786
Helen of Troy
HELE
$439M
| $996K | 0.03% |
35,112
+13,684
|
|
||
787
Arcosa
ACA
$4.98B
| $990K | 0.03% |
+11,414
|
|
||
788
Nokia
NOK
$36.5B
| $987K | 0.03% |
+190,492
|
|
||
789
Array Technologies
ARRY
$1.16B
| $986K | 0.03% |
167,103
-78,103
|
|
||
790
GATX Corp
GATX
$5.58B
| $986K | 0.03% |
+6,418
|
|
||
791
Amdocs
DOX
$8.46B
| $984K | 0.03% |
+10,789
|
|
||
792
Simmons First National
SFNC
$2.58B
| $980K | 0.03% |
51,710
-16,885
|
|
||
793
SiteOne Landscape Supply
SITE
$5.66B
| $968K | 0.02% |
8,002
-19,378
|
|
||
794
NatWest
NWG
$65B
| $966K | 0.02% |
68,243
+67,943
|
|
||
795
Eagle Bancorp
EGBN
$499M
| $958K | 0.02% |
49,199
-4,171
|
|
||
796
SolarEdge
SEDG
$2.18B
| $958K | 0.02% |
46,969
+41,789
|
|
||
797
St. Joe Company
JOE
$3.38B
| $956K | 0.02% |
20,036
-5,511
|
|
||
798
Virtus Investment Partners
VRTS
$1.11B
| $952K | 0.02% |
5,250
+1,240
|
|
||
799
Rivian
RIVN
$20.1B
| $950K | 0.02% |
69,138
+36,559
|
|
||
|
VBTX
800
DELISTED
Veritex Holdings
VBTX
| $950K | 0.02% |
36,385
-15,543
|
|