Ranking Measures

% Owned

The percentage of the outstanding stock owned by our list of quantitative investors. This ranking tends to pick up small cap stocks in which quantitative investors have accumulated large positions.

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$ Overweight

The combined dollar overweight of our list of quantitative investors relative to holding a capitalization-weighted position. This ranking tends to pick up large cap stocks in which quantitative investors have accumulated large positions.

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Crowding

Our measure of the extent to which quantitative investors have 'crowded' into a stock. This ranking tends to pick up stocks that are widely held by quantitative investors.

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