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 | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.6B
| $6.86M | 0.19% |
41,900
+27,052
|
|
||
127
Citigroup
C
$195B
| $6.75M | 0.18% |
66,541
+38,278
|
|
||
128
Allegion
ALLE
$13.7B
| $6.73M | 0.18% |
+37,963
|
|
||
129
Sprouts Farmers Market
SFM
$8.33B
| $6.64M | 0.18% |
61,053
+1,683
|
|
||
130
S&P Global
SPGI
$151B
| $6.63M | 0.18% |
+13,619
|
|
||
131
Fortinet
FTNT
$64.6B
| $6.62M | 0.18% |
78,703
+66,245
|
|
||
132
Logitech
LOGI
$17.3B
| $6.61M | 0.18% |
60,273
-36,640
|
|
||
133
Ares Management
ARES
$36.5B
| $6.58M | 0.18% |
41,125
+27,174
|
|
||
134
Lockheed Martin
LMT
$105B
| $6.51M | 0.18% |
13,040
-24,771
|
|
||
135
DexCom
DXCM
$25.5B
| $6.48M | 0.18% |
96,364
+92,273
|
|
||
|
SEI
136
Solaris Energy Infrastructure
SEI
$2.7B
| $6.45M | 0.18% |
161,433
+42,900
|
|
||
137
Valley National Bancorp
VLY
$6.44B
| $6.42M | 0.17% |
605,881
-71,147
|
|
||
|
FLG
138
Flagstar Bank National Association
FLG
$5.28B
| $6.42M | 0.17% |
555,645
+23,934
|
|
||
139
Textron
TXT
$14.7B
| $6.4M | 0.17% |
+75,784
|
|
||
140
Amazon
AMZN
$2.45T
| $6.34M | 0.17% |
+28,858
|
|
||
141
Campbell Soup
CPB
$8.81B
| $6.33M | 0.17% |
200,502
+116,605
|
|
||
142
PagSeguro Digital
PAGS
$2.85B
| $6.29M | 0.17% |
628,593
+314,650
|
|
||
143
CME Group
CME
$97.7B
| $6.22M | 0.17% |
23,009
+18,715
|
|
||
144
Old Dominion Freight Line
ODFL
$32.4B
| $6.16M | 0.17% |
43,787
-13,394
|
|
||
145
Molina Healthcare
MOH
$7.81B
| $6.12M | 0.17% |
+31,992
|
|
||
146
CGI
GIB
$20.2B
| $6.07M | 0.17% |
68,097
+15,922
|
|
||
147
Jones Lang LaSalle
JLL
$15.5B
| $6.05M | 0.16% |
+20,289
|
|
||
148
Stryker
SYK
$139B
| $6.04M | 0.16% |
+16,342
|
|
||
149
Yum China
YUMC
$16.5B
| $6.02M | 0.16% |
140,235
+140,234
|
|
||
150
Elevance Health
ELV
$73.5B
| $6.02M | 0.16% |
+18,616
|
|