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 | |
|---|---|---|---|---|---|---|
201
MongoDB
MDB
$29.7B
| $5.22M | 0.13% |
24,866
+9,618
|
|
||
202
IDEX
IEX
$12.7B
| $5.18M | 0.13% |
29,505
-34,941
|
|
||
203
Columbia Sportswear
COLM
$2.86B
| $5.17M | 0.13% |
84,570
+64,974
|
|
||
204
Tractor Supply
TSCO
$29.6B
| $5.16M | 0.13% |
97,843
+87,679
|
|
||
205
Mobileye
MBLY
$10.2B
| $5.16M | 0.13% |
286,719
-17,285
|
|
||
206
Patterson-UTI
PTEN
$2.26B
| $5.15M | 0.13% |
+868,095
|
|
||
207
Celanese
CE
$4.28B
| $5.14M | 0.13% |
92,834
+60,497
|
|
||
208
Comcast
CMCSA
$102B
| $5.13M | 0.13% |
+143,644
|
|
||
209
Ulta Beauty
ULTA
$24B
| $5.12M | 0.13% |
+10,953
|
|
||
|
NGD
210
New Gold Inc
NGD
$6B
| $5.12M | 0.13% |
1,034,473
+860,174
|
|
||
211
Saia
SAIA
$7.59B
| $5.11M | 0.13% |
+18,668
|
|
||
212
UnitedHealth
UNH
$307B
| $5.11M | 0.13% |
16,377
+11,842
|
|
||
213
Kilroy Realty
KRC
$5B
| $5.05M | 0.13% |
147,218
+117,717
|
|
||
214
Cameco
CCJ
$40.3B
| $5.05M | 0.13% |
68,041
+46,165
|
|
||
215
ZIM Integrated Shipping Services
ZIM
$1.89B
| $5.05M | 0.13% |
313,840
-270,893
|
|
||
216
Gildan
GIL
$8.73B
| $5.04M | 0.13% |
102,301
+28,120
|
|
||
217
BrightSpring Health Services
BTSG
$6.07B
| $5.03M | 0.13% |
213,357
+164,563
|
|
||
218
MasTec
MTZ
$15.7B
| $5.02M | 0.13% |
+29,468
|
|
||
219
A.O. Smith
AOS
$9.24B
| $5.01M | 0.13% |
76,477
+11,845
|
|
||
220
Boise Cascade
BCC
$2.6B
| $4.99M | 0.13% |
57,488
+32,353
|
|
||
221
Liberty Media Series C
FWONK
$25.4B
| $4.96M | 0.13% |
+47,497
|
|
||
222
Equinox Gold
EQX
$10.3B
| $4.93M | 0.13% |
857,532
+417,371
|
|
||
223
Check Point Software Technologies
CHKP
$21.7B
| $4.93M | 0.13% |
+22,271
|
|
||
224
ScottsMiracle-Gro
SMG
$3.38B
| $4.91M | 0.13% |
74,415
-19,988
|
|
||
225
Equitable Holdings
EQH
$13B
| $4.89M | 0.13% |
87,194
+68,505
|
|