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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$20.3B
| $6.01M | 0.16% |
49,035
+3,268
|
|
||
152
Nova
NVMI
$9.62B
| $5.99M | 0.16% |
18,727
+6,071
|
|
||
153
Enphase Energy
ENPH
$4.09B
| $5.96M | 0.16% |
168,518
+77,434
|
|
||
154
Southern Copper
SCCO
$115B
| $5.96M | 0.16% |
49,499
+1,308
|
|
||
155
Kodiak Gas Services
KGS
$3.15B
| $5.93M | 0.16% |
160,503
+32,501
|
|
||
156
Microsoft
MSFT
$3.59T
| $5.91M | 0.16% |
11,418
+6,783
|
|
||
157
VICI Properties
VICI
$29.6B
| $5.89M | 0.16% |
+180,604
|
|
||
158
Armstrong World Industries
AWI
$7.93B
| $5.84M | 0.16% |
29,784
+703
|
|
||
159
CF Industries
CF
$12.1B
| $5.83M | 0.16% |
65,032
+53,384
|
|
||
160
Pure Storage
PSTG
$23.1B
| $5.82M | 0.16% |
+69,488
|
|
||
|
AMRZ
161
Amrize Ltd
AMRZ
$30.3B
| $5.79M | 0.16% |
119,242
+119,142
|
|
||
162
Trade Desk
TTD
$19.4B
| $5.78M | 0.16% |
118,037
+108,645
|
|
||
163
Snap
SNAP
$13.6B
| $5.78M | 0.16% |
749,724
+264,156
|
|
||
164
Granite Construction
GVA
$4.72B
| $5.77M | 0.16% |
52,636
+13,574
|
|
||
165
Paycom
PAYC
$9.1B
| $5.76M | 0.16% |
+27,650
|
|
||
166
Sonoco
SON
$4.09B
| $5.74M | 0.16% |
133,257
-16,410
|
|
||
167
AES
AES
$9.91B
| $5.74M | 0.16% |
436,120
-446,896
|
|
||
168
Alignment Healthcare
ALHC
$3.91B
| $5.73M | 0.16% |
328,164
-13,092
|
|
||
169
SolarEdge
SEDG
$1.77B
| $5.71M | 0.16% |
154,420
+107,451
|
|
||
170
Klaviyo
KVYO
$8.9B
| $5.71M | 0.16% |
206,170
-52,924
|
|
||
171
Bread Financial
BFH
$3.29B
| $5.69M | 0.15% |
102,005
+66,360
|
|
||
172
Deckers Outdoor
DECK
$14.5B
| $5.66M | 0.15% |
55,813
+13,272
|
|
||
173
Republic Services
RSG
$67B
| $5.64M | 0.15% |
24,599
+10,902
|
|
||
174
Elbit Systems
ESLT
$22.5B
| $5.62M | 0.15% |
11,025
-5,630
|
|
||
175
SPS Commerce
SPSC
$3.16B
| $5.6M | 0.15% |
53,728
+27,574
|
|