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 | |
|---|---|---|---|---|---|---|
226
AB InBev
BUD
$152B
| $3.16M | 0.13% |
45,622
+43,131
|
|
||
|
CMBT
227
CMB.TECH NV
CMBT
$4.29B
| $3.16M | 0.13% |
250,148
-8,415
|
|
||
228
Charles Schwab
SCHW
$155B
| $3.16M | 0.13% |
+33,573
|
|
||
229
ATI
ATI
$24.2B
| $3.15M | 0.13% |
21,632
-16,042
|
|
||
230
Skyworks Solutions
SWKS
$11.1B
| $3.14M | 0.13% |
58,654
-44,539
|
|
||
231
First Industrial Realty Trust
FR
$8.16B
| $3.13M | 0.13% |
54,128
+30,786
|
|
||
232
Franco-Nevada
FNV
$42.2B
| $3.12M | 0.13% |
12,644
+2,065
|
|
||
233
Antero Midstream
AM
$10.2B
| $3.12M | 0.13% |
136,796
+60,605
|
|
||
234
HCA Healthcare
HCA
$82.6B
| $3.12M | 0.13% |
6,588
-5,335
|
|
||
235
Tractor Supply
TSCO
$15.6B
| $3.12M | 0.13% |
68,785
-78,544
|
|
||
236
International Paper
IP
$17.8B
| $3.11M | 0.13% |
87,230
+72,139
|
|
||
237
Marathon Digital Holdings
MARA
$4.7B
| $3.06M | 0.13% |
375,386
+293,828
|
|
||
238
Textron
TXT
$15.8B
| $3.04M | 0.12% |
34,748
-57,752
|
|
||
239
Rocket Lab Corp
RKLB
$68.8B
| $3.04M | 0.12% |
+47,292
|
|
||
240
PPL Corp
PPL
$26.9B
| $3.04M | 0.12% |
+79,471
|
|
||
241
Dillards
DDS
$9.47B
| $3.03M | 0.12% |
5,301
+1,760
|
|
||
242
Idacorp
IDA
$7.83B
| $2.99M | 0.12% |
20,931
+13,792
|
|
||
243
Ormat Technologies
ORA
$8.6B
| $2.99M | 0.12% |
+26,686
|
|
||
244
M/I Homes
MHO
$3.51B
| $2.98M | 0.12% |
24,328
+7,832
|
|
||
245
Equinox Gold
EQX
$8.51B
| $2.97M | 0.12% |
205,282
-167,927
|
|
||
246
Pathward Financial
CASH
$1.69B
| $2.95M | 0.12% |
33,082
+14,503
|
|
||
247
CareTrust REIT
CTRE
$8.97B
| $2.94M | 0.12% |
+80,326
|
|
||
|
HTFL
248
Heartflow Inc
HTFL
$2.42B
| $2.94M | 0.12% |
+120,847
|
|
||
249
TPG
TPG
$6.61B
| $2.93M | 0.12% |
72,373
+65,269
|
|
||
250
J.M. Smucker
SJM
$11B
| $2.92M | 0.12% |
+30,253
|
|