QT
Quantbot Technologies Portfolio holdings
AUM
$3.01B
1-Year Est. Return
8.68%
This Fund
S&P 500
1 Year Est. Return
+8.68%
AUM
$3.01B
AUM Growth
-$669M
(-18%)
Holding
2,282
Top Buys
| 1 | +$26.2M | |
| 2 | +$20.7M | |
| 3 | +$18.1M | |
| 4 |
Roblox
RBLX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17.7M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$23.6M | |
| 3 | +$22.5M | |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Las Vegas Sands
LVS
$36B
| $21.3M | 0.71% |
327,727
+295,291
|
|
||
|
2
Teradyne
TER
$42.7B
| $20M | 0.66% |
+103,276
|
|
||
|
MRSH
3
Marsh
MRSH
$88.6B
| $19M | 0.63% |
102,158
+24,093
|
|
||
4
Otis Worldwide
OTIS
$34.7B
| $18.6M | 0.62% |
213,252
+56,945
|
|
||
5
PayPal
PYPL
$43.2B
| $18.6M | 0.62% |
318,531
+318,126
|
|
||
6
Palantir
PLTR
$376B
| $18M | 0.6% |
101,240
-28,482
|
|
||
7
Micron Technology
MU
$417B
| $17.9M | 0.6% |
62,886
+36,509
|
|
||
|
OKLO
8
Oklo
OKLO
$9.1B
| $16.8M | 0.56% |
+234,776
|
|
||
|
9
Roblox
RBLX
$45B
| $16.6M | 0.55% |
204,629
+169,560
|
|
||
10
Viking Holdings
VIK
$30.6B
| $15.9M | 0.53% |
223,047
+103,002
|
|
||
11
ResMed
RMD
$36.8B
| $15.1M | 0.5% |
62,834
+55,262
|
|
||
12
TE Connectivity
TEL
$60.4B
| $13.9M | 0.46% |
61,013
-32,608
|
|
||
13
Eaton
ETN
$135B
| $13.8M | 0.46% |
+43,232
|
|
||
14
Microsoft
MSFT
$3.04T
| $13.7M | 0.46% |
28,384
+16,966
|
|
||
15
Ondas Inc
ONDS
$4.42B
| $13.3M | 0.44% |
+1,360,958
|
|
||
16
Meta Platforms (Facebook)
META
$1.63T
| $13M | 0.43% |
19,680
-7,259
|
|
||
17
Automatic Data Processing
ADP
$91.1B
| $12.8M | 0.43% |
49,691
+45,241
|
|
||
18
Brown & Brown
BRO
$25B
| $12.6M | 0.42% |
158,455
+149,540
|
|
||
|
AMRZ
19
Amrize Ltd
AMRZ
$32.1B
| $12.5M | 0.42% |
231,614
+112,372
|
|
||
20
Copart
CPRT
$36.4B
| $12.1M | 0.4% |
308,760
+229,840
|
|
||
21
Frontline
FRO
$7.69B
| $11.9M | 0.4% |
+544,298
|
|
||
22
Trade Desk
TTD
$13.9B
| $11.7M | 0.39% |
307,747
+189,710
|
|
||
23
Everest Group
EG
$13.5B
| $11.3M | 0.37% |
+33,202
|
|
||
24
SoundHound AI
SOUN
$3.41B
| $11.2M | 0.37% |
1,126,464
+1,037,702
|
|
||
25
Canadian National Railway
CNI
$65.3B
| $11.2M | 0.37% |
113,591
+108,474
|
|