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 | |
|---|---|---|---|---|---|---|
176
Rivian
RIVN
$22B
| $5.58M | 0.15% |
380,228
+311,090
|
|
||
177
Kemper
KMPR
$2.31B
| $5.58M | 0.15% |
+108,242
|
|
||
178
Kinsale Capital Group
KNSL
$8.29B
| $5.55M | 0.15% |
13,061
-2,611
|
|
||
179
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.54M | 0.15% |
11,027
+5,286
|
|
||
180
Watsco Inc
WSO
$14.1B
| $5.51M | 0.15% |
13,639
-8,023
|
|
||
|
KRMN
181
Karman Holdings
KRMN
$8.66B
| $5.48M | 0.15% |
75,914
+52,280
|
|
||
182
CareTrust REIT
CTRE
$8.42B
| $5.46M | 0.15% |
157,461
+134,165
|
|
||
183
Cleveland-Cliffs
CLF
$7B
| $5.44M | 0.15% |
446,158
-348,279
|
|
||
184
Tenable Holdings
TENB
$3.15B
| $5.44M | 0.15% |
186,469
-142,780
|
|
||
185
Dave Inc
DAVE
$2.8B
| $5.41M | 0.15% |
27,131
+7,601
|
|
||
186
Corebridge Financial
CRBG
$15.3B
| $5.38M | 0.15% |
+167,815
|
|
||
187
Par Pacific Holdings
PARR
$2.2B
| $5.37M | 0.15% |
151,664
+46,615
|
|
||
188
Exponent
EXPO
$3.65B
| $5.29M | 0.14% |
76,085
+12,151
|
|
||
189
UFP Industries
UFPI
$5.28B
| $5.27M | 0.14% |
56,374
+19,768
|
|
||
190
Merck
MRK
$248B
| $5.27M | 0.14% |
62,785
+34,884
|
|
||
191
Chemed
CHE
$5.95B
| $5.25M | 0.14% |
11,734
+10,227
|
|
||
192
Badger Meter
BMI
$5.31B
| $5.25M | 0.14% |
29,393
+21,185
|
|
||
193
Power Integrations
POWI
$2.02B
| $5.24M | 0.14% |
130,432
+130,163
|
|
||
194
Apple
AAPL
$4.12T
| $5.23M | 0.14% |
20,537
-146,624
|
|
||
195
Cedar Fair
FUN
$1.59B
| $5.23M | 0.14% |
230,120
+150,913
|
|
||
196
Kraft Heinz
KHC
$28.8B
| $5.19M | 0.14% |
199,378
-308,566
|
|
||
197
SAP
SAP
$288B
| $5.18M | 0.14% |
+19,396
|
|
||
198
PACCAR
PCAR
$57.9B
| $5.17M | 0.14% |
52,557
-103,951
|
|
||
199
AT&T
T
$179B
| $5.14M | 0.14% |
181,911
+157,320
|
|
||
200
CVR Energy
CVI
$3.37B
| $5.09M | 0.14% |
139,406
+135,156
|
|