Asset Manager
← All Institutions
Quantbot Technologies LP
Market Value
$2.9B
-18.5%
Holdings
2,180
+85
New Purchases
563
Added To
443
Closed
599
Reduced
572
Top 10 Concentration
6.3%
Turnover
53.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TER | 0.69% | 0.00% | +0.69% | $20M |
| LVS | 0.74% | 0.05% | +0.69% | $21M |
| PYPL | 0.64% | 0.00% | +0.64% | $19M |
| OKLO | 0.58% | 0.00% | +0.58% | $17M |
| MU | 0.62% | 0.12% | +0.49% | $18M |
| ETN | 0.47% | 0.00% | +0.47% | $14M |
| RMD | 0.52% | 0.06% | +0.46% | $15M |
| ONDS | 0.46% | 0.00% | +0.46% | $13M |
| RBLX | 0.57% | 0.14% | +0.43% | $17M |
| BRO | 0.44% | 0.02% | +0.41% | $13M |
| FRO | 0.41% | 0.00% | +0.41% | $12M |
| ADP | 0.44% | 0.04% | +0.40% | $13M |
| RE | 0.39% | 0.00% | +0.39% | $11M |
| COHR | 0.38% | 0.00% | +0.38% | $11M |
| CNI | 0.39% | 0.01% | +0.37% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 0.00% | 0.78% | -0.78% | $685 |
| HON | 0.14% | 0.78% | -0.64% | $4M |
| BMY | 0.01% | 0.63% | -0.62% | $299K |
| SOFI | 0.26% | 0.82% | -0.55% | $8M |
| V | 0.15% | 0.69% | -0.54% | $4M |
| USB | 0.00% | 0.50% | -0.50% | $0 |
| CNQ | 0.00% | 0.49% | -0.49% | $0 |
| ABNB | 0.24% | 0.72% | -0.49% | $7M |
| WELL | 0.05% | 0.53% | -0.48% | $1M |
| ROP | 0.14% | 0.59% | -0.45% | $4M |
| ADBE | 0.00% | 0.45% | -0.45% | $0 |
| GOOGL | 0.00% | 0.44% | -0.44% | $0 |
| KO | 0.00% | 0.43% | -0.43% | $0 |
| WMB | 0.11% | 0.53% | -0.42% | $3M |
| NCLH | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $212M | 7.3% |
| Large Cap | 606 | $1.5B | 52.5% |
| Mid Cap | 756 | $903M | 31.1% |
| Small Cap | 679 | $250M | 8.6% |
| Micro Cap | 92 | $14M | 0.5% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$4.0B
Avg P/E
31.2
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
2,131
# ETFs / Funds
49
Top Holdings (2,180 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LVS | 0.74% | 327,727 | $21M | $65.09 | $20M | +295,291 | +910.4% | |
| 2 | TER | 0.69% | 103,276 | $20M | $193.56 | — | +103,276 | — | NEW |
| 3 | MMC | 0.65% | 102,158 | $19M | $185.52 | $3M | +24,093 | +30.9% | |
| 4 | OTIS | 0.64% | 213,252 | $19M | $87.35 | $4M | +56,945 | +36.4% | |
| 5 | PYPL | 0.64% | 318,531 | $19M | $58.38 | $19M | +318,126 | +78549.6% | |
| 6 | PLTR | 0.62% | 101,240 | $18M | $177.75 | -$6M | -28,482 | -22.0% | |
| 7 | MU | 0.62% | 62,886 | $18M | $285.41 | $14M | +36,509 | +138.4% | |
| 8 | OKLO | 0.58% | 234,776 | $17M | $71.76 | — | +234,776 | — | NEW |
| 9 | RBLX | 0.57% | 204,629 | $17M | $81.03 | $12M | +169,560 | +483.5% | |
| 10 | RMD | 0.52% | 62,834 | $15M | $240.87 | $13M | +55,262 | +729.8% | |
| 11 | TEL | 0.48% | 61,013 | $14M | $227.51 | -$7M | -32,608 | -34.8% | |
| 12 | ETN | 0.47% | 43,232 | $14M | $318.51 | — | +43,232 | — | NEW |
| 13 | MSFT | 0.47% | 28,384 | $14M | $483.62 | $8M | +16,966 | +148.6% | |
| 14 | ONDS | 0.46% | 1,360,958 | $13M | $9.76 | — | +1,360,958 | — | NEW |
| 15 | META | 0.45% | 19,680 | $13M | $660.09 | -$7M | -7,259 | -26.9% | |
| 16 | ADP | 0.44% | 49,691 | $13M | $257.23 | $11M | +45,241 | +1016.6% | |
| 17 | BRO | 0.44% | 158,455 | $13M | $79.70 | $12M | +149,540 | +1677.4% | |
| 18 | CPRT | 0.42% | 308,760 | $12M | $39.15 | $9M | +229,840 | +291.2% | |
| 19 | FRO | 0.41% | 544,298 | $12M | $21.82 | — | +544,298 | — | NEW |
| 20 | TTD | 0.40% | 307,747 | $12M | $37.96 | $6M | +189,710 | +160.7% | |
| 21 | RE | 0.39% | 33,202 | $11M | $339.35 | — | +33,202 | — | NEW |
| 22 | SOUN | 0.39% | 1,126,464 | $11M | $9.97 | $10M | +1,037,702 | +1169.1% | |
| 23 | CNI | 0.39% | 113,591 | $11M | $98.85 | $11M | +108,474 | +2119.9% | |
| 24 | COHR | 0.38% | 59,223 | $11M | $184.57 | — | +59,223 | — | NEW |
| 25 | BSX | 0.38% | 114,575 | $11M | $95.35 | -$17M | -166,807 | -59.3% | |
| 26 | HEI | 0.38% | 33,633 | $11M | $323.59 | -$2M | -4,899 | -12.7% | |
| 27 | NVDA | 0.37% | 57,600 | $11M | $186.50 | $7M | +38,881 | +207.7% | |
| 28 | AVGO | 0.37% | 30,892 | $11M | $346.10 | $6M | +15,586 | +101.8% | |
| 29 | KSS | 0.37% | 521,759 | $11M | $20.41 | $9M | +422,379 | +425.0% | |
| 30 | MP | 0.37% | 210,317 | $11M | $50.52 | $10M | +208,329 | +10479.3% | |
| 31 | DT | 0.36% | 241,218 | $10M | $43.34 | $10M | +224,594 | +1351.0% | |
| 32 | CCL | 0.36% | 341,661 | $10M | $30.54 | — | +341,661 | — | NEW |
| 33 | SNOW | 0.36% | 47,265 | $10M | $219.36 | $9M | +40,007 | +551.2% | |
| 34 | CLF | 0.36% | 776,395 | $10M | $13.28 | $5M | +330,237 | +74.0% | |
| 35 | MO | 0.35% | 178,206 | $10M | $57.66 | — | +178,206 | — | NEW |
| 36 | OZK | 0.35% | 219,403 | $10M | $46.02 | $2M | +58,022 | +36.0% | |
| 37 | GE | 0.35% | 32,722 | $10M | $308.03 | — | +32,722 | — | NEW |
| 38 | NET | 0.35% | 51,083 | $10M | $197.15 | — | +51,083 | — | NEW |
| 39 | PGR | 0.34% | 43,385 | $10M | $227.72 | -$8M | -28,508 | -39.6% | |
| 40 | RSG | 0.34% | 46,307 | $10M | $211.93 | $4M | +21,708 | +88.2% | |
| 41 | DDOG | 0.34% | 72,140 | $10M | $135.99 | $9M | +63,501 | +735.0% | |
| 42 | ZBRA | 0.34% | 40,316 | $10M | $242.82 | $2M | +14,988 | +59.2% | |
| 43 | VLO | 0.33% | 59,349 | $10M | $162.79 | $570K | +5,952 | +11.2% | |
| 44 | DB | 0.33% | 246,916 | $10M | $38.56 | $9M | +221,161 | +858.7% | |
| 45 | NOW | 0.33% | 61,773 | $9M | $153.19 | $9M | +61,303 | +13043.2% | |
| 46 | NFLX | 0.32% | 100,135 | $9M | $93.76 | -$6M | +87,181 | +673.0% | |
| 47 | IBKR | 0.32% | 145,243 | $9M | $64.31 | $5M | +88,754 | +157.1% | |
| 48 | MRVL | 0.32% | 109,356 | $9M | $84.98 | — | +109,356 | — | NEW |
| 49 | AMZN | 0.32% | 40,022 | $9M | $230.82 | $3M | +11,164 | +38.7% | |
| 50 | WAL | 0.31% | 108,287 | $9M | $84.07 | $2M | +22,014 | +25.5% | |
| 51 | ARCC | 0.31% | 446,577 | $9M | $20.23 | $7M | +354,105 | +382.9% | |
| 52 | CI | 0.31% | 32,760 | $9M | $275.23 | -$3M | -9,977 | -23.4% | |
| 53 | SYK | 0.31% | 25,530 | $9M | $351.47 | $3M | +9,188 | +56.2% | |
| 54 | SSRM | 0.30% | 400,946 | $9M | $21.92 | — | +400,946 | — | NEW |
| 55 | KMB | 0.30% | 87,110 | $9M | $100.89 | — | +87,110 | — | NEW |
| 56 | TT | 0.30% | 22,479 | $9M | $389.20 | $8M | +20,881 | +1306.7% | |
| 57 | BLK | 0.30% | 8,092 | $9M | $1,070.34 | — | +8,092 | — | NEW |
| 58 | VRT | 0.30% | 53,408 | $9M | $162.01 | $6M | +33,664 | +170.5% | |
| 59 | MEDP | 0.30% | 15,359 | $9M | $561.65 | $291K | -853 | -5.3% | |
| 60 | DVA | 0.29% | 74,925 | $9M | $113.61 | $5M | +45,760 | +156.9% | |
| 61 | ADC | 0.29% | 116,417 | $8M | $72.03 | -$2M | -29,950 | -20.5% | |
| 62 | RPM | 0.29% | 80,448 | $8M | $104.00 | — | +80,448 | — | NEW |
| 63 | AAPL | 0.29% | 30,741 | $8M | $271.86 | $3M | +10,204 | +49.7% | |
| 64 | O | 0.28% | 146,150 | $8M | $56.37 | — | +146,150 | — | NEW |
| 65 | TXT | 0.28% | 92,500 | $8M | $87.17 | $2M | +16,716 | +22.1% | |
| 66 | URI | 0.28% | 9,921 | $8M | $809.32 | — | +9,921 | — | NEW |
| 67 | HPQ | 0.28% | 360,024 | $8M | $22.28 | — | +360,024 | — | NEW |
| 68 | CRBG | 0.28% | 264,647 | $8M | $30.17 | $3M | +96,832 | +57.7% | |
| 69 | WBD | 0.27% | 276,530 | $8M | $28.82 | — | +276,530 | — | NEW |
| 70 | ZS | 0.27% | 35,196 | $8M | $224.92 | $5M | +25,468 | +261.8% | |
| 71 | PHM | 0.27% | 66,991 | $8M | $117.26 | $7M | +63,628 | +1892.0% | |
| 72 | CMG | 0.27% | 211,564 | $8M | $37.00 | -$781K | -8,112 | -3.7% | |
| 73 | CBSH | 0.27% | 149,428 | $8M | $52.34 | $4M | +87,199 | +140.1% | |
| 74 | SHW | 0.27% | 24,114 | $8M | $324.03 | — | +24,114 | — | NEW |
| 75 | HOOD | 0.27% | 68,522 | $8M | $113.10 | -$9M | -48,004 | -41.2% | |
| 76 | GPI | 0.26% | 19,445 | $8M | $393.30 | -$579K | +642 | +3.4% | |
| 77 | SOFI | 0.26% | 291,202 | $8M | $26.18 | -$21M | -808,922 | -73.5% | |
| 78 | HD | 0.26% | 22,153 | $8M | $344.10 | — | +22,153 | — | NEW |
| 79 | GRMN | 0.26% | 37,189 | $8M | $202.85 | $6M | +31,967 | +612.2% | |
| 80 | ALLY | 0.26% | 166,425 | $8M | $45.29 | -$3M | -97,996 | -37.1% | |
| 81 | MRP | 0.26% | 251,204 | $8M | $29.87 | $627K | +46,594 | +22.8% | |
| 82 | FAST | 0.26% | 186,978 | $8M | $40.13 | — | +186,978 | — | NEW |
| 83 | SNDK | 0.26% | 31,333 | $7M | $237.38 | $3M | -10,953 | -25.9% | |
| 84 | AMP | 0.26% | 15,115 | $7M | $490.34 | -$5M | -9,843 | -39.4% | |
| 85 | ESTC | 0.26% | 98,219 | $7M | $75.44 | $5M | +64,382 | +190.3% | |
| 86 | MASI | 0.26% | 56,925 | $7M | $130.06 | — | +56,925 | — | NEW |
| 87 | ASB | 0.25% | 287,110 | $7M | $25.76 | — | +287,110 | — | NEW |
| 88 | TSCO | 0.25% | 147,329 | $7M | $50.01 | $6M | +117,441 | +392.9% | |
| 89 | FIG | 0.25% | 195,026 | $7M | $37.37 | — | +195,026 | — | NEW |
| 90 | ORLY | 0.25% | 79,745 | $7M | $91.21 | -$9M | -69,735 | -46.6% | |
| 91 | TEAM | 0.25% | 44,544 | $7M | $162.14 | -$5M | -34,563 | -43.7% | |
| 92 | AMD | 0.25% | 33,524 | $7M | $214.16 | — | +33,524 | — | NEW |
| 93 | GEV | 0.25% | 10,911 | $7M | $653.57 | -$6M | -11,140 | -50.5% | |
| 94 | FMC | 0.25% | 512,719 | $7M | $13.87 | — | +512,719 | — | NEW |
| 95 | RAL | 0.24% | 138,838 | $7M | $50.91 | $4M | +69,473 | +100.2% | |
| 96 | HAS | 0.24% | 85,995 | $7M | $82.00 | $4M | +50,437 | +141.8% | |
| 97 | BBY | 0.24% | 105,066 | $7M | $66.93 | $6M | +96,104 | +1072.3% | |
| 98 | GH | 0.24% | 68,755 | $7M | $102.14 | — | +68,755 | — | NEW |
| 99 | LOGI | 0.24% | 69,772 | $7M | $100.22 | $382K | +9,499 | +15.8% | |
| 100 | CACI | 0.24% | 13,095 | $7M | $532.81 | — | +13,095 | — | NEW |