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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$136B
| $9.05M | 0.23% |
39,346
+37,371
|
|
||
102
Owens Corning
OC
$10.3B
| $9.04M | 0.23% |
65,723
+8,809
|
|
||
103
Apollo Global Management
APO
$81.6B
| $9.02M | 0.23% |
63,549
+23,899
|
|
||
104
Strategy Inc
MSTR
$47.2B
| $9.01M | 0.23% |
22,296
+18,658
|
|
||
105
Essential Properties Realty Trust
EPRT
$6.09B
| $8.97M | 0.23% |
281,220
+51,424
|
|
||
106
Veralto
VLTO
$25.3B
| $8.93M | 0.23% |
88,499
-60,140
|
|
||
107
Five Below
FIVE
$10.8B
| $8.92M | 0.23% |
67,994
-64,912
|
|
||
108
Procter & Gamble
PG
$340B
| $8.92M | 0.23% |
55,968
+35,466
|
|
||
109
The Mosaic Company
MOS
$8.76B
| $8.8M | 0.23% |
241,138
+23,741
|
|
||
|
FISV
110
Fiserv Inc
FISV
$35.4B
| $8.79M | 0.23% |
+51,003
|
|
||
111
Logitech
LOGI
$13.5B
| $8.73M | 0.22% |
96,913
+49,573
|
|
||
112
Klaviyo
KVYO
$7.65B
| $8.7M | 0.22% |
259,094
+136,662
|
|
||
113
Welltower
WELL
$127B
| $8.69M | 0.22% |
56,527
+34,715
|
|
||
114
Lumentum
LITE
$25.9B
| $8.68M | 0.22% |
91,312
+55,230
|
|
||
115
Zions Bancorporation
ZION
$9.09B
| $8.36M | 0.21% |
160,981
+99,668
|
|
||
116
MGM Resorts International
MGM
$9.32B
| $8.34M | 0.21% |
+242,568
|
|
||
117
EQT Corp
EQT
$33.9B
| $8.34M | 0.21% |
142,991
-173,529
|
|
||
118
Ameriprise Financial
AMP
$47.2B
| $8.24M | 0.21% |
15,439
+14,665
|
|
||
119
Huntsman Corp
HUN
$2.06B
| $8.16M | 0.21% |
782,970
+306,826
|
|
||
120
Pool Corp
POOL
$9.91B
| $8.14M | 0.21% |
27,928
+20,537
|
|
||
121
Snowflake
SNOW
$71.1B
| $8.11M | 0.21% |
36,235
-19,899
|
|
||
122
Alamos Gold
AGI
$17B
| $7.82M | 0.2% |
+294,353
|
|
||
123
DaVita
DVA
$7.47B
| $7.79M | 0.2% |
54,711
+50,040
|
|
||
124
Dillards
DDS
$10.5B
| $7.78M | 0.2% |
18,624
-130
|
|
||
125
Teleflex
TFX
$4.55B
| $7.68M | 0.2% |
64,845
+12,235
|
|