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 | |
|---|---|---|---|---|---|---|
176
AvePoint
AVPT
$2.85B
| $5.93M | 0.15% |
307,026
+302,577
|
|
||
177
Antero Resources
AR
$10.6B
| $5.89M | 0.15% |
146,186
+28,182
|
|
||
178
Ralph Lauren
RL
$20.6B
| $5.83M | 0.15% |
21,257
+18,396
|
|
||
179
Qualys
QLYS
$5.38B
| $5.82M | 0.15% |
40,723
+5,428
|
|
||
180
Jackson Financial
JXN
$6.43B
| $5.76M | 0.15% |
64,870
-24,054
|
|
||
181
Mueller Industries
MLI
$12.1B
| $5.69M | 0.15% |
+71,627
|
|
||
182
Columbia Banking Systems
COLB
$8.12B
| $5.65M | 0.15% |
+241,857
|
|
||
183
West Pharmaceutical
WST
$19.7B
| $5.64M | 0.14% |
25,767
+20,641
|
|
||
|
FLG
184
Flagstar Bank National Association
FLG
$4.59B
| $5.64M | 0.14% |
531,711
+193,280
|
|
||
185
Alphabet (Google) Class C
GOOG
$3.47T
| $5.61M | 0.14% |
31,646
+18,618
|
|
||
186
United Airlines
UAL
$32.4B
| $5.57M | 0.14% |
69,937
-39,178
|
|
||
187
VF Corp
VFC
$6.03B
| $5.57M | 0.14% |
473,732
+365,916
|
|
||
188
CGI
GIB
$19.2B
| $5.47M | 0.14% |
52,175
-17,139
|
|
||
189
Taylor Morrison
TMHC
$5.92B
| $5.41M | 0.14% |
88,143
-27,684
|
|
||
190
Williams-Sonoma
WSM
$23.4B
| $5.41M | 0.14% |
+33,128
|
|
||
|
MRX
191
Marex Group
MRX
$2.5B
| $5.41M | 0.14% |
136,947
+82,549
|
|
||
192
KB Home
KBH
$3.97B
| $5.39M | 0.14% |
101,699
-49,539
|
|
||
193
GSK
GSK
$96.6B
| $5.33M | 0.14% |
138,898
+90,097
|
|
||
194
DoubleVerify
DV
$1.69B
| $5.33M | 0.14% |
355,839
+62,662
|
|
||
195
Reddit
RDDT
$38.4B
| $5.32M | 0.14% |
35,355
-29,604
|
|
||
196
Autodesk
ADSK
$64.3B
| $5.26M | 0.14% |
17,006
-38,807
|
|
||
197
Arthur J. Gallagher & Co
AJG
$65.7B
| $5.25M | 0.13% |
+16,389
|
|
||
198
Dycom Industries
DY
$8.56B
| $5.25M | 0.13% |
+21,467
|
|
||
199
Dave Inc
DAVE
$3.26B
| $5.24M | 0.13% |
+19,530
|
|
||
200
Expeditors International
EXPD
$18.9B
| $5.23M | 0.13% |
45,767
+15,903
|
|