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 | |
|---|---|---|---|---|---|---|
76
Franco-Nevada
FNV
$38.5B
| $10.9M | 0.28% |
+66,245
|
|
||
77
Medpace
MEDP
$16.8B
| $10.7M | 0.28% |
34,175
+31,636
|
|
||
|
WAY
78
Waystar Holding Corp
WAY
$7.06B
| $10.7M | 0.27% |
261,654
-38,259
|
|
||
79
Danaher
DHR
$155B
| $10.4M | 0.27% |
52,622
+33,823
|
|
||
80
Aon
AON
$75.3B
| $10.2M | 0.26% |
28,657
+17,534
|
|
||
81
Alphabet (Google) Class A
GOOGL
$3.46T
| $10.2M | 0.26% |
57,696
+3,083
|
|
||
82
B2Gold
BTG
$5.59B
| $10.1M | 0.26% |
2,811,137
+2,130,635
|
|
||
83
Gentex
GNTX
$5.1B
| $10M | 0.26% |
456,518
+36,872
|
|
||
84
Stellantis
STLA
$31B
| $10M | 0.26% |
+999,160
|
|
||
85
Booz Allen Hamilton
BAH
$10.3B
| $10M | 0.26% |
96,049
+80,127
|
|
||
86
Western Alliance Bancorporation
WAL
$8.85B
| $9.97M | 0.26% |
+127,799
|
|
||
87
Stride
LRN
$2.88B
| $9.92M | 0.25% |
68,303
+36,668
|
|
||
88
Sprouts Farmers Market
SFM
$8B
| $9.77M | 0.25% |
59,370
-13,373
|
|
||
89
Lincoln National
LNC
$7.94B
| $9.74M | 0.25% |
281,599
+62,223
|
|
||
90
Otis Worldwide
OTIS
$35.5B
| $9.61M | 0.25% |
+97,047
|
|
||
91
Watsco Inc
WSO
$14.2B
| $9.57M | 0.25% |
21,662
+18,245
|
|
||
92
Hess Midstream
HESM
$4.31B
| $9.49M | 0.24% |
246,452
+57,264
|
|
||
93
Waste Management
WM
$82.1B
| $9.49M | 0.24% |
41,474
+29,108
|
|
||
94
ResMed
RMD
$36.9B
| $9.38M | 0.24% |
36,355
+25,810
|
|
||
95
Wabtec
WAB
$35.8B
| $9.37M | 0.24% |
+44,763
|
|
||
96
AES
AES
$10B
| $9.29M | 0.24% |
883,016
+700,520
|
|
||
97
Old Dominion Freight Line
ODFL
$29B
| $9.28M | 0.24% |
+57,181
|
|
||
98
PG&E
PCG
$36.9B
| $9.19M | 0.24% |
659,066
+562,081
|
|
||
99
Mercado Libre
MELI
$107B
| $9.16M | 0.23% |
3,506
+58
|
|
||
100
Progressive
PGR
$130B
| $9.08M | 0.23% |
+34,037
|
|