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 | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$99.8B
| $9.38M | 0.26% |
12,137
+10,231
|
|
||
77
Pinnacle Financial Partners
PNFP
$7.45B
| $9.27M | 0.25% |
98,844
+94,097
|
|
||
|
JBS
78
JBS N.V.
JBS
$15.9B
| $9.24M | 0.25% |
+618,650
|
|
||
79
Whirlpool
WHR
$4.27B
| $9.17M | 0.25% |
116,633
+71,909
|
|
||
80
Valero Energy
VLO
$53.1B
| $9.09M | 0.25% |
53,397
+49,948
|
|
||
81
Graco
GGG
$13.8B
| $9.02M | 0.25% |
106,184
+17,526
|
|
||
82
KKR & Co
KKR
$115B
| $8.98M | 0.24% |
+69,099
|
|
||
83
Emcor
EME
$27.9B
| $8.96M | 0.24% |
13,787
+6,702
|
|
||
84
Bank of America
BAC
$394B
| $8.92M | 0.24% |
172,820
-66,359
|
|
||
85
AutoNation
AN
$7.83B
| $8.85M | 0.24% |
40,466
+32,024
|
|
||
86
W.W. Grainger
GWW
$46.4B
| $8.71M | 0.24% |
9,143
+8,148
|
|
||
87
IDEX
IEX
$13.3B
| $8.66M | 0.24% |
53,190
+23,685
|
|
||
88
Deere & Co
DE
$128B
| $8.65M | 0.24% |
+18,927
|
|
||
89
Chipotle Mexican Grill
CMG
$44.9B
| $8.61M | 0.23% |
219,676
+193,563
|
|
||
90
Webster Financial
WBS
$10.1B
| $8.5M | 0.23% |
+143,008
|
|
||
91
Taylor Morrison
TMHC
$6.1B
| $8.42M | 0.23% |
127,567
+39,424
|
|
||
92
Keurig Dr Pepper
KDP
$39B
| $8.39M | 0.23% |
+328,937
|
|
||
93
Medpace
MEDP
$15.4B
| $8.34M | 0.23% |
16,212
-17,963
|
|
||
94
Bank OZK
OZK
$5.29B
| $8.23M | 0.22% |
161,381
+11,355
|
|
||
95
Group 1 Automotive
GPI
$4.87B
| $8.23M | 0.22% |
18,803
+18,274
|
|
||
96
Insulet
PODD
$21.4B
| $8.21M | 0.22% |
26,581
-12,231
|
|
||
97
Autodesk
ADSK
$65B
| $8.18M | 0.22% |
25,741
+8,735
|
|
||
98
United Airlines
UAL
$34B
| $8.16M | 0.22% |
84,582
+14,645
|
|
||
99
The Mosaic Company
MOS
$7.49B
| $8.12M | 0.22% |
234,163
-6,975
|
|
||
100
XP
XP
$9.28B
| $8.11M | 0.22% |
+431,602
|
|