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 | 20.99% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O-I Glass
OI
$1.77B
| $4.11M | 0.14% |
278,567
+244,385
|
|
||
227
C3.ai
AI
$1.3B
| $4.08M | 0.14% |
302,900
-251,572
|
|
||
228
Roper Technologies
ROP
$37.4B
| $4.08M | 0.14% |
9,165
-33,096
|
|
||
229
Marathon Petroleum
MPC
$63.6B
| $4.07M | 0.14% |
25,052
+1,193
|
|
||
230
BCE
BCE
$24.1B
| $4.07M | 0.14% |
170,944
+128,741
|
|
||
231
Chevron
CVX
$375B
| $4.07M | 0.14% |
+26,685
|
|
||
232
Kinder Morgan
KMI
$74.1B
| $4.04M | 0.13% |
146,985
+23,162
|
|
||
233
Kraft Heinz
KHC
$28.9B
| $4.03M | 0.13% |
166,256
-33,122
|
|
||
234
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $4.02M | 0.13% |
+33,000
|
|
||
235
Hercules Capital
HTGC
$2.69B
| $4.02M | 0.13% |
213,689
+80,792
|
|
||
236
Royalty Pharma
RPRX
$19.6B
| $4.02M | 0.13% |
104,056
+24,095
|
|
||
237
EOG Resources
EOG
$70.6B
| $4.01M | 0.13% |
+38,221
|
|
||
238
BellRing Brands
BRBR
$1.93B
| $3.99M | 0.13% |
149,204
+103,087
|
|
||
|
239
Honeywell
HON
$151B
| $3.98M | 0.13% |
20,424
-110,837
|
|
||
240
Starbucks
SBUX
$114B
| $3.98M | 0.13% |
47,279
-186
|
|
||
241
Abbott
ABT
$196B
| $3.94M | 0.13% |
+31,436
|
|
||
242
Palo Alto Networks
PANW
$135B
| $3.93M | 0.13% |
21,358
-1,789
|
|
||
243
Molina Healthcare
MOH
$7.52B
| $3.93M | 0.13% |
22,666
-9,326
|
|
||
244
Mercado Libre
MELI
$89.7B
| $3.93M | 0.13% |
1,951
+155
|
|
||
|
FISV
245
Fiserv Inc
FISV
$32.8B
| $3.91M | 0.13% |
58,148
-85,118
|
|
||
246
Lennar Class A
LEN
$24.7B
| $3.9M | 0.13% |
+37,962
|
|
||
247
HubSpot
HUBS
$15.1B
| $3.89M | 0.13% |
9,686
+7,823
|
|
||
248
Hershey
HSY
$45.2B
| $3.87M | 0.13% |
21,277
+21,241
|
|
||
249
Applovin
APP
$174B
| $3.85M | 0.13% |
5,708
+1,957
|
|
||
250
Omnicom Group
OMC
$26.1B
| $3.85M | 0.13% |
47,624
+7,336
|
|