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 | |
|---|---|---|---|---|---|---|
151
Gulfport Energy Corp
GPOR
$4.09B
| $6.78M | 0.17% |
33,680
+9,776
|
|
||
|
SARO
152
StandardAero Inc
SARO
$8.82B
| $6.7M | 0.17% |
211,787
-41,351
|
|
||
153
Elastic
ESTC
$9.83B
| $6.67M | 0.17% |
79,137
+51,747
|
|
||
154
Comstock Resources
CRK
$7.39B
| $6.63M | 0.17% |
239,545
+103,329
|
|
||
155
Bristol-Myers Squibb
BMY
$99.9B
| $6.6M | 0.17% |
+142,562
|
|
||
156
Boot Barn
BOOT
$5.46B
| $6.59M | 0.17% |
43,323
+41,103
|
|
||
157
AeroVironment
AVAV
$16.1B
| $6.57M | 0.17% |
+23,062
|
|
||
158
ASML
ASML
$403B
| $6.54M | 0.17% |
8,157
+2,439
|
|
||
159
Sonoco
SON
$3.97B
| $6.52M | 0.17% |
+149,667
|
|
||
160
CRH
CRH
$76B
| $6.51M | 0.17% |
+70,887
|
|
||
161
Arch Capital
ACGL
$33.3B
| $6.49M | 0.17% |
71,237
+51,809
|
|
||
162
Broadridge
BR
$26.1B
| $6.42M | 0.16% |
+26,435
|
|
||
163
Johnson & Johnson
JNJ
$468B
| $6.42M | 0.16% |
42,001
+11,735
|
|
||
164
Middleby
MIDD
$6.27B
| $6.4M | 0.16% |
44,450
+13,852
|
|
||
165
HP
HPQ
$23.6B
| $6.35M | 0.16% |
259,595
+189,283
|
|
||
166
Erie Indemnity
ERIE
$14.8B
| $6.33M | 0.16% |
18,262
+15,488
|
|
||
167
Interpublic Group of Companies
IPG
$9.32B
| $6.32M | 0.16% |
258,138
+150,434
|
|
||
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $6.22M | 0.16% |
481,926
-45,107
|
|
||
169
Viking Holdings
VIK
$27B
| $6.21M | 0.16% |
116,609
+48,589
|
|
||
170
AGNC Investment
AGNC
$10.9B
| $6.17M | 0.16% |
+671,409
|
|
||
171
Valley National Bancorp
VLY
$6.18B
| $6.05M | 0.16% |
+677,028
|
|
||
172
Cleveland-Cliffs
CLF
$6.28B
| $6.04M | 0.15% |
794,437
+317,352
|
|
||
173
Lam Research
LRCX
$203B
| $6.04M | 0.15% |
62,003
+18,853
|
|
||
174
First Industrial Realty Trust
FR
$7.43B
| $6M | 0.15% |
124,600
+109,818
|
|
||
175
Antero Midstream
AM
$8.53B
| $5.99M | 0.15% |
315,874
+70,213
|
|