Asset Manager
← All Institutions
Quantbot Technologies LP
Market Value
$3.6B
-6.7%
Holdings
2,095
+148
New Purchases
559
Added To
477
Closed
478
Reduced
577
Top 10 Concentration
7.0%
Turnover
49.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HON | 0.78% | 0.00% | +0.78% | $28M |
| V | 0.69% | 0.00% | +0.69% | $25M |
| LRCX | 0.78% | 0.16% | +0.62% | $28M |
| ROP | 0.59% | 0.00% | +0.59% | $21M |
| TEL | 0.58% | 0.03% | +0.55% | $21M |
| META | 0.56% | 0.07% | +0.49% | $20M |
| HOOD | 0.47% | 0.00% | +0.47% | $17M |
| BMY | 0.63% | 0.17% | +0.46% | $22M |
| NFLX | 0.44% | 0.00% | +0.44% | $16M |
| ALGN | 0.41% | 0.00% | +0.41% | $15M |
| CNQ | 0.49% | 0.09% | +0.40% | $17M |
| CELH | 0.37% | 0.00% | +0.37% | $13M |
| LIN | 0.38% | 0.02% | +0.35% | $13M |
| QRVO | 0.35% | 0.00% | +0.35% | $12M |
| MKTX | 0.34% | 0.00% | +0.34% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.15% | 0.90% | -0.75% | $5M |
| COST | 0.00% | 0.71% | -0.71% | $0 |
| BX | 0.04% | 0.74% | -0.71% | $1M |
| IT | 0.00% | 0.70% | -0.70% | $0 |
| HUBS | 0.02% | 0.69% | -0.67% | $872K |
| BDX | 0.00% | 0.63% | -0.63% | $0 |
| APH | 0.27% | 0.87% | -0.60% | $10M |
| JBL | 0.00% | 0.56% | -0.56% | $0 |
| MSCI | 0.07% | 0.62% | -0.55% | $2M |
| CNC | 0.06% | 0.53% | -0.47% | $2M |
| INTC | 0.10% | 0.56% | -0.46% | $3M |
| ISRG | 0.14% | 0.58% | -0.44% | $5M |
| GRMN | 0.04% | 0.47% | -0.44% | $1M |
| GPN | 0.00% | 0.42% | -0.42% | $0 |
| CAH | 0.10% | 0.49% | -0.39% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $289M | 8.1% |
| Large Cap | 594 | $1.8B | 50.0% |
| Mid Cap | 744 | $1.2B | 33.4% |
| Small Cap | 640 | $291M | 8.2% |
| Micro Cap | 70 | $12M | 0.3% |
Portfolio Analytics
Avg Market Cap
$37.0B
Median Market Cap
$4.1B
Avg P/E
32.3
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
2,052
# ETFs / Funds
43
Top Holdings (2,095 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOFI | 0.82% | 1,100,124 | $29M | $26.42 | $3M | -311,109 | -22.1% | |
| 2 | LRCX | 0.78% | 207,778 | $28M | $133.90 | $22M | +145,775 | +235.1% | |
| 3 | HON | 0.78% | 131,261 | $28M | $210.50 | — | +131,261 | — | NEW |
| 4 | BSX | 0.77% | 281,382 | $27M | $97.63 | $10M | +117,637 | +71.8% | |
| 5 | ABNB | 0.72% | 212,228 | $26M | $121.42 | -$2M | +5,326 | +2.6% | |
| 6 | V | 0.69% | 71,994 | $25M | $341.38 | — | +71,994 | — | NEW |
| 7 | PLTR | 0.67% | 129,722 | $24M | $182.42 | $7M | +6,185 | +5.0% | |
| 8 | BMY | 0.63% | 496,871 | $22M | $45.10 | $16M | +354,309 | +248.5% | |
| 9 | ROP | 0.59% | 42,261 | $21M | $498.69 | — | +42,261 | — | NEW |
| 10 | TEL | 0.58% | 93,621 | $21M | $219.53 | $19M | +87,354 | +1393.9% | |
| 11 | META | 0.56% | 26,939 | $20M | $734.38 | $17M | +23,477 | +678.1% | |
| 12 | WMB | 0.53% | 300,330 | $19M | $63.35 | $923K | +12,112 | +4.2% | |
| 13 | WELL | 0.53% | 105,029 | $19M | $178.14 | $10M | +48,502 | +85.8% | |
| 14 | FI | 0.52% | 143,266 | $18M | $128.93 | $10M | +92,263 | +180.9% | |
| 15 | PGR | 0.50% | 71,893 | $18M | $246.95 | $9M | +37,856 | +111.2% | |
| 16 | USB | 0.50% | 365,773 | $18M | $48.33 | $4M | +61,183 | +20.1% | |
| 17 | CNQ | 0.49% | 545,438 | $17M | $31.96 | $14M | +438,080 | +408.1% | |
| 18 | HOOD | 0.47% | 116,526 | $17M | $143.18 | — | +116,526 | — | NEW |
| 19 | ORLY | 0.45% | 149,480 | $16M | $107.81 | $3M | +8,051 | +5.7% | |
| 20 | ADBE | 0.45% | 45,375 | $16M | $352.75 | -$834K | +1,847 | +4.2% | |
| 21 | MMC | 0.44% | 78,065 | $16M | $201.53 | -$12M | -47,752 | -38.0% | |
| 22 | GOOGL | 0.44% | 64,388 | $16M | $243.10 | $5M | +6,692 | +11.6% | |
| 23 | NFLX | 0.44% | 12,954 | $16M | $1,198.92 | — | +12,954 | — | NEW |
| 24 | KO | 0.43% | 228,831 | $15M | $66.32 | $8M | +124,689 | +119.7% | |
| 25 | NCLH | 0.42% | 601,508 | $15M | $24.63 | $11M | +433,222 | +257.4% | |
| 26 | ALGN | 0.41% | 117,447 | $15M | $125.22 | — | +117,447 | — | NEW |
| 27 | ANET | 0.41% | 99,891 | $15M | $145.71 | $8M | +33,096 | +49.5% | |
| 28 | OTIS | 0.40% | 156,307 | $14M | $91.43 | $5M | +59,260 | +61.1% | |
| 29 | AME | 0.39% | 74,182 | $14M | $188.00 | -$5M | -28,143 | -27.5% | |
| 30 | DINO | 0.39% | 265,080 | $14M | $52.34 | $12M | +218,177 | +465.2% | |
| 31 | EXPE | 0.39% | 64,805 | $14M | $213.75 | $10M | +41,083 | +173.2% | |
| 32 | CBRE | 0.39% | 87,887 | $14M | $157.56 | $9M | +55,418 | +170.7% | |
| 33 | EQH | 0.38% | 268,637 | $14M | $50.78 | $9M | +181,443 | +208.1% | |
| 34 | GEV | 0.38% | 22,051 | $14M | $614.90 | -$10M | -21,574 | -49.5% | |
| 35 | WCN | 0.38% | 76,832 | $14M | $175.80 | $2M | +17,422 | +29.3% | |
| 36 | LIN | 0.38% | 28,138 | $13M | $475.00 | $13M | +26,304 | +1434.2% | |
| 37 | BTG | 0.37% | 2,665,940 | $13M | $4.95 | $3M | -145,197 | -5.2% | |
| 38 | CELH | 0.37% | 229,199 | $13M | $57.49 | — | +229,199 | — | NEW |
| 39 | RBRK | 0.36% | 156,552 | $13M | $82.25 | -$5M | -42,473 | -21.3% | |
| 40 | PM | 0.36% | 78,286 | $13M | $162.20 | $5M | +38,031 | +94.5% | |
| 41 | CRM | 0.36% | 53,404 | $13M | $237.00 | -$2M | -1,978 | -3.6% | |
| 42 | TEAM | 0.36% | 79,107 | $13M | $159.70 | -$7M | -16,285 | -17.1% | |
| 43 | NTR | 0.35% | 211,959 | $12M | $58.71 | $9M | +151,610 | +251.2% | |
| 44 | HEI | 0.35% | 38,532 | $12M | $322.82 | $196K | +1,206 | +3.2% | |
| 45 | QRVO | 0.35% | 136,181 | $12M | $91.08 | — | +136,181 | — | NEW |
| 46 | CLS | 0.35% | 50,199 | $12M | $246.38 | $9M | +28,160 | +127.8% | |
| 47 | CI | 0.35% | 42,737 | $12M | $288.25 | $9M | +34,104 | +395.0% | |
| 48 | CAR | 0.35% | 76,658 | $12M | $160.57 | $10M | +64,470 | +529.0% | |
| 49 | TTAN | 0.35% | 121,893 | $12M | $100.83 | -$7M | -56,741 | -31.8% | |
| 50 | AMP | 0.34% | 24,958 | $12M | $491.25 | $4M | +9,519 | +61.7% | |
| 51 | MKTX | 0.34% | 70,136 | $12M | $174.25 | — | +70,136 | — | NEW |
| 52 | SNV | 0.34% | 243,795 | $12M | $49.08 | — | +243,795 | — | NEW |
| 53 | LITE | 0.32% | 69,178 | $11M | $162.71 | $3M | -22,134 | -24.2% | |
| 54 | SO | 0.32% | 118,646 | $11M | $94.77 | — | +118,646 | — | NEW |
| 55 | B | 0.32% | 342,740 | $11M | $32.77 | $10M | +283,147 | +475.1% | |
| 56 | PCTY | 0.32% | 70,429 | $11M | $159.27 | -$2M | -88 | -0.1% | |
| 57 | MMM | 0.30% | 69,620 | $11M | $155.18 | — | +69,620 | — | NEW |
| 58 | DUOL | 0.30% | 33,131 | $11M | $321.84 | -$734K | +5,334 | +19.2% | |
| 59 | WMT | 0.30% | 101,970 | $11M | $103.06 | -$913K | -14,842 | -12.7% | |
| 60 | ADC | 0.29% | 146,367 | $10M | $71.04 | -$5M | -58,364 | -28.5% | |
| 61 | ALLY | 0.29% | 264,421 | $10M | $39.20 | -$1M | -39,292 | -12.9% | |
| 62 | CB | 0.29% | 36,116 | $10M | $282.25 | $9M | +33,602 | +1336.6% | |
| 63 | CNX | 0.28% | 315,302 | $10M | $32.12 | -$4M | -97,172 | -23.6% | |
| 64 | CCI | 0.28% | 103,713 | $10M | $96.49 | $6M | +64,377 | +163.7% | |
| 65 | AMT | 0.28% | 52,029 | $10M | $192.32 | — | +52,029 | — | NEW |
| 66 | COF | 0.28% | 46,942 | $10M | $212.58 | — | +46,942 | — | NEW |
| 67 | CTVA | 0.28% | 145,689 | $10M | $67.63 | — | +145,689 | — | NEW |
| 68 | MCHP | 0.27% | 152,307 | $10M | $64.22 | $7M | +108,582 | +248.3% | |
| 69 | DOW | 0.27% | 426,170 | $10M | $22.93 | -$4M | -83,247 | -16.3% | |
| 70 | SYF | 0.27% | 136,810 | $10M | $71.05 | $7M | +101,137 | +283.5% | |
| 71 | APH | 0.27% | 78,337 | $10M | $123.75 | -$23M | -256,976 | -76.6% | |
| 72 | MNST | 0.27% | 143,638 | $10M | $67.31 | $3M | +34,068 | +31.1% | |
| 73 | AI | 0.27% | 554,472 | $10M | $17.34 | $9M | +535,557 | +2831.4% | |
| 74 | MGA | 0.27% | 199,899 | $9M | $47.38 | $5M | +79,133 | +65.5% | |
| 75 | MCK | 0.26% | 12,137 | $9M | $772.54 | $8M | +10,231 | +536.8% | |
| 76 | PNFP | 0.26% | 98,844 | $9M | $93.79 | $9M | +94,097 | +1982.2% | |
| 77 | WHR | 0.26% | 116,633 | $9M | $78.60 | $5M | +71,909 | +160.8% | |
| 78 | VLO | 0.26% | 53,397 | $9M | $170.26 | $9M | +49,948 | +1448.2% | |
| 79 | GGG | 0.25% | 106,184 | $9M | $84.96 | $1M | +17,526 | +19.8% | |
| 80 | KKR | 0.25% | 69,099 | $9M | $129.95 | — | +69,099 | — | NEW |
| 81 | EME | 0.25% | 13,787 | $9M | $649.54 | $5M | +6,702 | +94.6% | |
| 82 | BAC | 0.25% | 172,820 | $9M | $51.59 | -$2M | -66,359 | -27.7% | |
| 83 | AN | 0.25% | 40,466 | $9M | $218.77 | $7M | +32,024 | +379.3% | |
| 84 | GWW | 0.24% | 9,143 | $9M | $952.96 | $8M | +8,148 | +818.9% | |
| 85 | IEX | 0.24% | 53,190 | $9M | $162.76 | $3M | +23,685 | +80.3% | |
| 86 | DE | 0.24% | 18,927 | $9M | $457.26 | — | +18,927 | — | NEW |
| 87 | CMG | 0.24% | 219,676 | $9M | $39.19 | $7M | +193,563 | +741.2% | |
| 88 | WBS | 0.24% | 143,008 | $9M | $59.44 | — | +143,008 | — | NEW |
| 89 | TMHC | 0.24% | 127,567 | $8M | $66.01 | $3M | +39,424 | +44.7% | |
| 90 | KDP | 0.24% | 328,937 | $8M | $25.51 | — | +328,937 | — | NEW |
| 91 | MEDP | 0.23% | 16,212 | $8M | $514.16 | -$2M | -17,963 | -52.6% | |
| 92 | OZK | 0.23% | 161,381 | $8M | $50.98 | $1M | +11,355 | +7.6% | |
| 93 | GPI | 0.23% | 18,803 | $8M | $437.51 | $8M | +18,274 | +3454.4% | |
| 94 | PODD | 0.23% | 26,581 | $8M | $308.73 | -$4M | -12,231 | -31.5% | |
| 95 | ADSK | 0.23% | 25,741 | $8M | $317.67 | $3M | +8,735 | +51.4% | |
| 96 | UAL | 0.23% | 84,582 | $8M | $96.50 | $3M | +14,645 | +20.9% | |
| 97 | MOS | 0.23% | 234,163 | $8M | $34.68 | -$676K | -6,975 | -2.9% | |
| 98 | XP | 0.23% | 431,602 | $8M | $18.79 | — | +431,602 | — | NEW |
| 99 | TXN | 0.23% | 44,101 | $8M | $183.73 | — | +44,101 | — | NEW |
| 100 | DK | 0.23% | 250,703 | $8M | $32.27 | $7M | +199,283 | +387.6% |