Asset Manager
← All Institutions
Quantbot Technologies LP
Market Value
$2.4B
-17.4%
Holdings
2,180
New Purchases
599
Added To
471
Closed
593
Reduced
516
Top 10 Concentration
6.5%
Turnover
54.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.63% | 0.00% | +0.63% | $15M |
| GD | 0.70% | 0.10% | +0.60% | $17M |
| NSC | 0.73% | 0.16% | +0.57% | $17M |
| TJX | 0.56% | 0.03% | +0.53% | $13M |
| MSFT | 0.98% | 0.47% | +0.51% | $24M |
| AME | 0.55% | 0.06% | +0.49% | $13M |
| VICI | 0.58% | 0.10% | +0.48% | $14M |
| FIVE | 0.60% | 0.13% | +0.47% | $14M |
| OXY | 0.46% | 0.00% | +0.46% | $11M |
| WRB | 0.48% | 0.03% | +0.45% | $11M |
| TOL | 0.42% | 0.00% | +0.42% | $10M |
| A | 0.57% | 0.16% | +0.41% | $14M |
| STT | 0.39% | 0.00% | +0.39% | $9M |
| ADBE | 0.39% | 0.00% | +0.39% | $9M |
| MMM | 0.46% | 0.07% | +0.39% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MMC | 0.00% | 0.65% | -0.65% | $0 |
| PYPL | 0.00% | 0.64% | -0.64% | $0 |
| ETN | 0.00% | 0.47% | -0.47% | $0 |
| RBLX | 0.15% | 0.57% | -0.42% | $4M |
| META | 0.03% | 0.45% | -0.42% | $760K |
| ONDS | 0.05% | 0.46% | -0.40% | $1M |
| SOUN | 0.00% | 0.39% | -0.39% | $0 |
| TER | 0.31% | 0.69% | -0.38% | $7M |
| RE | 0.02% | 0.39% | -0.37% | $421K |
| LVS | 0.37% | 0.74% | -0.37% | $9M |
| COHR | 0.01% | 0.38% | -0.36% | $333K |
| CCL | 0.00% | 0.36% | -0.36% | $0 |
| MU | 0.26% | 0.62% | -0.36% | $6M |
| SNOW | 0.01% | 0.36% | -0.35% | $156K |
| NET | 0.00% | 0.35% | -0.35% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $220M | 9.2% |
| Large Cap | 620 | $1.3B | 53.3% |
| Mid Cap | 743 | $678M | 28.3% |
| Small Cap | 676 | $212M | 8.8% |
| Micro Cap | 90 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$37.1B
Median Market Cap
$4.0B
Avg P/E
31.8
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
2,117
# ETFs / Funds
63
Top Holdings (2,180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 0.98% | 63,800 | $24M | $370.17 | $10M | +35,416 | +124.8% | |
| 2 | NSC | 0.73% | 60,695 | $17M | $287.00 | $13M | +44,744 | +280.5% | |
| 3 | GD | 0.70% | 48,677 | $17M | $343.22 | $14M | +40,333 | +483.4% | |
| 4 | GOOGL | 0.63% | 52,403 | $15M | $287.56 | — | +52,403 | — | NEW |
| 5 | CPRT | 0.62% | 448,208 | $15M | $33.20 | $3M | +139,448 | +45.2% | |
| 6 | FIVE | 0.60% | 62,541 | $14M | $228.48 | $11M | +43,178 | +223.0% | |
| 7 | VICI | 0.58% | 510,626 | $14M | $27.32 | $11M | +409,024 | +402.6% | |
| 8 | AAPL | 0.58% | 54,355 | $14M | $253.79 | $5M | +23,614 | +76.8% | |
| 9 | A | 0.57% | 119,909 | $14M | $113.98 | $9M | +85,274 | +246.2% | |
| 10 | TJX | 0.56% | 83,660 | $13M | $159.70 | $13M | +78,488 | +1517.6% | |
| 11 | AME | 0.55% | 61,385 | $13M | $214.36 | $11M | +53,141 | +644.6% | |
| 12 | VLTO | 0.53% | 144,792 | $13M | $88.42 | $6M | +80,069 | +123.7% | |
| 13 | OZK | 0.52% | 273,225 | $13M | $45.89 | $2M | +53,822 | +24.5% | |
| 14 | V | 0.50% | 39,976 | $12M | $302.24 | $8M | +27,283 | +214.9% | |
| 15 | CNI | 0.49% | 114,990 | $12M | $102.77 | $589K | +1,399 | +1.2% | |
| 16 | ADC | 0.49% | 154,855 | $12M | $75.38 | $3M | +38,438 | +33.0% | |
| 17 | ABT | 0.49% | 113,600 | $12M | $102.67 | $8M | +82,164 | +261.4% | |
| 18 | WRB | 0.48% | 172,464 | $11M | $66.28 | $11M | +161,320 | +1447.6% | |
| 19 | AMP | 0.47% | 25,121 | $11M | $444.40 | $4M | +10,006 | +66.2% | |
| 20 | SSNC | 0.46% | 163,051 | $11M | $67.57 | $8M | +129,634 | +387.9% | |
| 21 | MMM | 0.46% | 75,859 | $11M | $145.23 | $9M | +62,841 | +482.7% | |
| 22 | OXY | 0.46% | 168,061 | $11M | $65.00 | — | +168,061 | — | NEW |
| 23 | OTIS | 0.43% | 134,833 | $10M | $77.08 | -$8M | -78,419 | -36.8% | |
| 24 | GM | 0.43% | 138,323 | $10M | $74.50 | $3M | +52,651 | +61.5% | |
| 25 | CBRE | 0.42% | 74,418 | $10M | $135.46 | $4M | +39,335 | +112.1% | |
| 26 | TOL | 0.42% | 73,589 | $10M | $136.47 | $10M | +73,524 | +113113.9% | |
| 27 | BRO | 0.42% | 153,936 | $10M | $65.21 | -$3M | -4,519 | -2.9% | |
| 28 | MET | 0.42% | 141,436 | $10M | $70.72 | $7M | +100,039 | +241.7% | |
| 29 | RMD | 0.41% | 44,078 | $10M | $224.48 | -$5M | -18,756 | -29.9% | |
| 30 | CMI | 0.41% | 18,339 | $10M | $538.02 | $8M | +14,005 | +323.1% | |
| 31 | SYK | 0.41% | 29,774 | $10M | $328.59 | $810K | +4,244 | +16.6% | |
| 32 | ECL | 0.41% | 36,748 | $10M | $266.02 | $9M | +34,147 | +1312.8% | |
| 33 | CMG | 0.40% | 302,884 | $10M | $32.01 | $2M | +91,320 | +43.2% | |
| 34 | BCE | 0.39% | 374,039 | $9M | $25.24 | $5M | +203,095 | +118.8% | |
| 35 | STT | 0.39% | 74,512 | $9M | $126.56 | — | +74,512 | — | NEW |
| 36 | ADBE | 0.39% | 38,626 | $9M | $243.08 | — | +38,626 | — | NEW |
| 37 | DOW | 0.39% | 222,272 | $9M | $41.65 | $5M | +21,790 | +10.9% | |
| 38 | PLTR | 0.38% | 62,589 | $9M | $146.28 | -$9M | -38,651 | -38.2% | |
| 39 | GLPI | 0.38% | 204,717 | $9M | $44.37 | $9M | +192,075 | +1519.3% | |
| 40 | LVS | 0.37% | 163,067 | $9M | $53.88 | -$13M | -164,660 | -50.2% | |
| 41 | TSLA | 0.36% | 23,512 | $9M | $371.75 | — | +23,512 | — | NEW |
| 42 | AES | 0.36% | 619,507 | $9M | $14.09 | $7M | +498,638 | +412.5% | |
| 43 | B | 0.36% | 212,827 | $9M | $40.79 | $4M | +108,591 | +104.2% | |
| 44 | DAR | 0.35% | 137,544 | $9M | $61.85 | $7M | +83,079 | +152.5% | |
| 45 | HIG | 0.35% | 62,626 | $8M | $135.23 | — | +62,626 | — | NEW |
| 46 | ZTS | 0.35% | 69,996 | $8M | $118.21 | — | +69,996 | — | NEW |
| 47 | PNW | 0.34% | 81,173 | $8M | $100.75 | $5M | +48,865 | +151.2% | |
| 48 | AMZN | 0.34% | 39,216 | $8M | $208.27 | -$1M | -806 | -2.0% | |
| 49 | AMT | 0.33% | 46,430 | $8M | $172.58 | $6M | +36,474 | +366.4% | |
| 50 | ACGL | 0.33% | 82,406 | $8M | $95.99 | $2M | +24,858 | +43.2% | |
| 51 | VMI | 0.33% | 19,650 | $8M | $399.57 | — | +19,650 | — | NEW |
| 52 | WCN | 0.33% | 48,161 | $8M | $162.44 | $7M | +41,333 | +605.4% | |
| 53 | TEL | 0.33% | 37,345 | $8M | $209.02 | -$6M | -23,668 | -38.8% | |
| 54 | MA | 0.32% | 15,313 | $8M | $499.66 | $2M | +5,690 | +59.1% | |
| 55 | CHE | 0.32% | 20,125 | $8M | $377.74 | $3M | +8,707 | +76.3% | |
| 56 | ADP | 0.32% | 37,287 | $8M | $203.18 | -$5M | -12,404 | -25.0% | |
| 57 | WFC | 0.31% | 94,810 | $8M | $79.61 | — | +94,810 | — | NEW |
| 58 | JPM | 0.31% | 25,620 | $8M | $294.16 | — | +25,620 | — | NEW |
| 59 | CMCSA | 0.31% | 262,244 | $8M | $28.71 | — | +262,244 | — | NEW |
| 60 | LYB | 0.31% | 93,335 | $8M | $80.56 | $6M | +63,332 | +211.1% | |
| 61 | TER | 0.31% | 25,209 | $7M | $296.46 | -$13M | -78,067 | -75.6% | |
| 62 | RJF | 0.31% | 51,058 | $7M | $144.79 | — | +51,058 | — | NEW |
| 63 | PNR | 0.31% | 84,577 | $7M | $87.11 | $2M | +35,879 | +73.7% | |
| 64 | UNH | 0.30% | 27,021 | $7M | $270.59 | $5M | +20,840 | +337.2% | |
| 65 | PH | 0.30% | 8,165 | $7M | $895.24 | — | +8,165 | — | NEW |
| 66 | EA | 0.30% | 35,749 | $7M | $203.87 | — | +35,749 | — | NEW |
| 67 | GIB | 0.30% | 99,225 | $7M | $73.10 | $4M | +62,068 | +167.0% | |
| 68 | RTX | 0.30% | 36,819 | $7M | $192.90 | — | +36,819 | — | NEW |
| 69 | GE | 0.30% | 25,023 | $7M | $283.77 | -$3M | -7,699 | -23.5% | |
| 70 | XYL | 0.29% | 58,386 | $7M | $119.50 | — | +58,386 | — | NEW |
| 71 | HUN | 0.29% | 523,279 | $7M | $13.31 | $4M | +263,444 | +101.4% | |
| 72 | HWM | 0.29% | 30,086 | $7M | $230.46 | $2M | +6,086 | +25.4% | |
| 73 | VTR | 0.28% | 83,140 | $7M | $81.78 | $7M | +82,048 | +7513.6% | |
| 74 | MS | 0.28% | 41,300 | $7M | $164.57 | $5M | +33,563 | +433.8% | |
| 75 | EME | 0.28% | 9,156 | $7M | $738.31 | $5M | +6,604 | +258.8% | |
| 76 | GOOG | 0.28% | 22,997 | $7M | $286.86 | $6M | +21,686 | +1654.2% | |
| 77 | ALV | 0.27% | 62,345 | $7M | $105.16 | $1M | +19,141 | +44.3% | |
| 78 | BP | 0.27% | 137,145 | $6M | $47.00 | $5M | +102,188 | +292.3% | |
| 79 | OKLO | 0.27% | 129,143 | $6M | $49.59 | -$10M | -105,633 | -45.0% | |
| 80 | NVR | 0.27% | 971 | $6M | $6,589.83 | $805K | +204 | +26.6% | |
| 81 | BMY | 0.27% | 105,457 | $6M | $60.65 | $6M | +99,914 | +1802.5% | |
| 82 | VNOM | 0.27% | 136,062 | $6M | $46.99 | — | +136,062 | — | NEW |
| 83 | KBH | 0.27% | 123,016 | $6M | $51.75 | $5M | +101,457 | +470.6% | |
| 84 | COST | 0.26% | 6,295 | $6M | $996.43 | $1M | +719 | +12.9% | |
| 85 | MU | 0.26% | 18,462 | $6M | $337.84 | -$12M | -44,424 | -70.6% | |
| 86 | LRCX | 0.26% | 28,996 | $6M | $213.66 | $6M | +28,992 | +724800.0% | |
| 87 | PAYC | 0.26% | 50,487 | $6M | $121.54 | $4M | +37,507 | +289.0% | |
| 88 | REG | 0.25% | 80,685 | $6M | $75.66 | $4M | +54,435 | +207.4% | |
| 89 | DELL | 0.25% | 37,141 | $6M | $164.13 | $4M | +17,780 | +91.8% | |
| 90 | SOLS | 0.25% | 79,301 | $6M | $76.16 | $1M | -17,065 | -17.7% | |
| 91 | RF | 0.25% | 231,219 | $6M | $26.12 | — | +231,219 | — | NEW |
| 92 | POR | 0.25% | 114,409 | $6M | $52.77 | $4M | +72,928 | +175.8% | |
| 93 | SUNC | 0.25% | 97,815 | $6M | $61.65 | — | +97,815 | — | NEW |
| 94 | WBD | 0.25% | 216,711 | $6M | $27.46 | -$2M | -59,819 | -21.6% | |
| 95 | PCG | 0.25% | 335,699 | $6M | $17.57 | $6M | +324,116 | +2798.2% | |
| 96 | APH | 0.25% | 46,569 | $6M | $126.35 | $578K | +7,309 | +18.6% | |
| 97 | HBAN | 0.24% | 368,536 | $6M | $15.65 | — | +368,536 | — | NEW |
| 98 | RCI | 0.24% | 149,618 | $6M | $38.45 | $1M | +23,831 | +18.9% | |
| 99 | LDOS | 0.24% | 36,619 | $6M | $155.52 | $5M | +30,617 | +510.1% | |
| 100 | HESM | 0.24% | 146,479 | $6M | $38.87 | $3M | +73,694 | +101.2% |