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 | |
|---|---|---|---|---|---|---|
|
CHX
126
DELISTED
ChampionX
CHX
| $7.66M | 0.2% |
+308,504
|
|
||
127
The GEO Group
GEO
$2.08B
| $7.63M | 0.2% |
+318,756
|
|
||
128
Graco
GGG
$13.7B
| $7.62M | 0.2% |
88,658
-24,507
|
|
||
129
Palo Alto Networks
PANW
$144B
| $7.6M | 0.19% |
37,137
+25,369
|
|
||
130
AerCap
AER
$23.4B
| $7.59M | 0.19% |
64,830
+49,170
|
|
||
131
Kinsale Capital Group
KNSL
$9.23B
| $7.58M | 0.19% |
15,672
+12,491
|
|
||
132
Credit Acceptance
CACC
$4.91B
| $7.51M | 0.19% |
14,739
+14,586
|
|
||
133
Elbit Systems
ESLT
$22.4B
| $7.49M | 0.19% |
16,655
+14,586
|
|
||
134
Nasdaq
NDAQ
$50.7B
| $7.46M | 0.19% |
83,456
-26,427
|
|
||
135
Rocket Companies
RKT
$50.5B
| $7.41M | 0.19% |
522,898
+505,918
|
|
||
136
Targa Resources
TRGP
$36.6B
| $7.39M | 0.19% |
42,434
-64,369
|
|
||
137
Coca-Cola
KO
$308B
| $7.37M | 0.19% |
+104,142
|
|
||
138
Philip Morris
PM
$242B
| $7.33M | 0.19% |
40,255
+5,135
|
|
||
139
ODDITY Tech
ODD
$2.31B
| $7.33M | 0.19% |
97,134
+51,205
|
|
||
140
Carnival Corp
CCL
$35.6B
| $7.27M | 0.19% |
+258,390
|
|
||
141
Masco
MAS
$13B
| $7.23M | 0.19% |
112,389
-30,435
|
|
||
142
Grindr
GRND
$2.73B
| $7.22M | 0.19% |
318,248
+111,366
|
|
||
143
Cal-Maine
CALM
$4.41B
| $7.14M | 0.18% |
71,659
+40,196
|
|
||
144
Lamar Advertising Co
LAMR
$13B
| $7.1M | 0.18% |
58,501
+41,482
|
|
||
145
Bank OZK
OZK
$5.03B
| $7.06M | 0.18% |
150,026
-55,900
|
|
||
146
Rockwell Automation
ROK
$44.4B
| $7.06M | 0.18% |
+21,247
|
|
||
147
Monster Beverage
MNST
$68.9B
| $6.86M | 0.18% |
109,570
+69,920
|
|
||
148
Arista Networks
ANET
$170B
| $6.83M | 0.18% |
66,795
-165,994
|
|
||
149
Charles Schwab
SCHW
$174B
| $6.82M | 0.17% |
74,713
+71,677
|
|
||
150
Wyndham Hotels & Resorts
WH
$5.53B
| $6.81M | 0.17% |
83,826
+48,836
|
|