QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
AUM
$2.44B
AUM Growth
-$562M
(-19%)
Holding
2,271
Top Buys
| 1 | +$16.5M | |
| 2 | +$14.8M | |
| 3 | +$14.3M | |
| 4 |
Norfolk Southern
NSC
|
+$13.3M |
| 5 |
TJX Companies
TJX
|
+$12.2M |
Top Sells
| 1 | +$21.8M | |
| 2 | +$19M | |
| 3 | +$18.6M | |
| 4 |
Micron Technology
MU
|
+$17.4M |
| 5 |
Viking Holdings
VIK
|
+$16M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Healthcare | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.1T
| $23.6M | 0.97% |
63,800
+35,416
|
|
||
|
2
Norfolk Southern
NSC
$70.4B
| $17.4M | 0.71% |
60,695
+44,744
|
|
||
3
General Dynamics
GD
$93.7B
| $16.7M | 0.68% |
48,677
+40,333
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.46T
| $15.1M | 0.62% |
+52,403
|
|
||
5
Copart
CPRT
$28.7B
| $14.9M | 0.61% |
448,208
+139,448
|
|
||
6
Five Below
FIVE
$10.5B
| $14.3M | 0.58% |
62,541
+43,178
|
|
||
7
VICI Properties
VICI
$30B
| $14M | 0.57% |
510,626
+409,024
|
|
||
8
Apple
AAPL
$4.51T
| $13.8M | 0.56% |
54,355
+23,614
|
|
||
9
Agilent Technologies
A
$38.3B
| $13.7M | 0.56% |
119,909
+85,274
|
|
||
|
10
TJX Companies
TJX
$178B
| $13.4M | 0.55% |
83,660
+78,488
|
|
||
11
Ametek
AME
$51.9B
| $13.2M | 0.54% |
61,385
+53,141
|
|
||
12
Veralto
VLTO
$21.1B
| $12.8M | 0.52% |
144,792
+80,069
|
|
||
13
Bank OZK
OZK
$5.41B
| $12.5M | 0.51% |
273,225
+53,822
|
|
||
14
Visa
V
$615B
| $12.1M | 0.49% |
39,976
+27,283
|
|
||
15
Canadian National Railway
CNI
$73B
| $11.8M | 0.48% |
114,990
+1,399
|
|
||
16
Agree Realty
ADC
$8.82B
| $11.7M | 0.48% |
154,855
+38,438
|
|
||
17
Abbott
ABT
$159B
| $11.7M | 0.48% |
113,600
+82,164
|
|
||
18
W.R. Berkley
WRB
$25.5B
| $11.4M | 0.47% |
172,464
+161,320
|
|
||
19
Ameriprise Financial
AMP
$40.9B
| $11.2M | 0.46% |
25,121
+10,006
|
|
||
20
SS&C Technologies
SSNC
$16.8B
| $11M | 0.45% |
163,051
+129,634
|
|
||
21
3M
MMM
$80.2B
| $11M | 0.45% |
75,859
+62,841
|
|
||
22
Occidental Petroleum
OXY
$56.6B
| $10.9M | 0.45% |
+168,061
|
|
||
23
Otis Worldwide
OTIS
$27B
| $10.4M | 0.43% |
134,833
-78,419
|
|
||
24
General Motors
GM
$74B
| $10.3M | 0.42% |
138,323
+52,651
|
|
||
25
CBRE Group
CBRE
$38.3B
| $10.1M | 0.41% |
74,418
+39,335
|
|