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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$166B
| $8.1M | 0.22% |
+44,101
|
|
||
102
Delek US
DK
$2.19B
| $8.09M | 0.22% |
250,703
+199,283
|
|
||
103
Amer Sports
AS
$19.9B
| $8.09M | 0.22% |
232,760
-154,107
|
|
||
104
Mobileye
MBLY
$9.52B
| $8.03M | 0.22% |
568,631
+281,912
|
|
||
105
Accenture
ACN
$165B
| $7.99M | 0.22% |
+32,413
|
|
||
106
Intercontinental Exchange
ICE
$90B
| $7.87M | 0.21% |
46,697
+36,843
|
|
||
107
Albemarle
ALB
$14.7B
| $7.87M | 0.21% |
97,007
-146,544
|
|
||
108
Lyft
LYFT
$9.17B
| $7.54M | 0.21% |
+342,448
|
|
||
109
Zebra Technologies
ZBRA
$13.4B
| $7.53M | 0.2% |
+25,328
|
|
||
110
Upstart Holdings
UPST
$4.55B
| $7.48M | 0.2% |
147,316
+134,686
|
|
||
111
Western Alliance Bancorporation
WAL
$9.39B
| $7.48M | 0.2% |
86,273
-41,526
|
|
||
112
Alcon
ALC
$39.7B
| $7.48M | 0.2% |
+100,356
|
|
||
113
Viking Holdings
VIK
$29.8B
| $7.46M | 0.2% |
120,045
+3,436
|
|
||
114
Reinsurance Group of America
RGA
$12.7B
| $7.46M | 0.2% |
38,805
+29,192
|
|
||
115
Paychex
PAYX
$40.3B
| $7.45M | 0.2% |
+58,769
|
|
||
116
Brinker International
EAT
$6.24B
| $7.27M | 0.2% |
57,383
-39,880
|
|
||
117
APA Corp
APA
$9.61B
| $7.26M | 0.2% |
298,876
+256,517
|
|
||
118
First Horizon
FHN
$11.2B
| $7.17M | 0.2% |
+317,147
|
|
||
119
SLM Corp
SLM
$6.23B
| $7.13M | 0.19% |
+257,471
|
|
||
|
CRWV
120
CoreWeave Inc
CRWV
$44B
| $7.12M | 0.19% |
52,012
+50,102
|
|
||
121
Equinox Gold
EQX
$10.9B
| $7.07M | 0.19% |
629,808
-227,724
|
|
||
122
monday.com
MNDY
$8.09B
| $7.01M | 0.19% |
+36,186
|
|
||
123
UiPath
PATH
$9.91B
| $6.91M | 0.19% |
+516,080
|
|
||
124
Kilroy Realty
KRC
$4.82B
| $6.9M | 0.19% |
163,368
+16,150
|
|
||
|
MRP
125
Millrose Properties Inc
MRP
$5.26B
| $6.88M | 0.19% |
204,610
+158,581
|
|