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
$3.68B
AUM Growth
-$225M
(-5.8%)
Holding
2,187
Top Buys
| 1 | +$29.1M | |
| 2 | +$24.9M | |
| 3 | +$22.5M | |
| 4 |
Align Technology
ALGN
|
+$18.4M |
| 5 |
TE Connectivity
TEL
|
+$17.5M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.2M | |
| 3 | +$28.2M | |
| 4 |
Costco
COST
|
+$27.1M |
| 5 |
Gartner
IT
|
+$26.8M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aon
AON
$71.3B
| $4.69M | 0.13% |
13,141
-15,516
|
|
||
227
Cheesecake Factory
CAKE
$3.14B
| $4.68M | 0.13% |
+85,653
|
|
||
228
General Motors
GM
$67.5B
| $4.66M | 0.13% |
76,477
-229,300
|
|
||
229
Texas Capital Bancshares
TCBI
$4.07B
| $4.65M | 0.13% |
55,035
+46,673
|
|
||
|
MPT
230
Medical Properties Trust
MPT
$3.31B
| $4.65M | 0.13% |
916,935
+261,052
|
|
||
231
Eversource Energy
ES
$27.7B
| $4.64M | 0.13% |
+65,281
|
|
||
232
ON Semiconductor
ON
$23.3B
| $4.64M | 0.13% |
94,146
+37,881
|
|
||
233
M/I Homes
MHO
$3.45B
| $4.63M | 0.13% |
32,073
-6,871
|
|
||
234
SPX Corp
SPXC
$10.5B
| $4.63M | 0.13% |
+24,766
|
|
||
235
Nasdaq
NDAQ
$50.1B
| $4.62M | 0.13% |
52,273
-31,183
|
|
||
236
Marathon Petroleum
MPC
$63.6B
| $4.6M | 0.13% |
+23,859
|
|
||
237
iShares Russell 2000 ETF
IWM
$71.8B
| $4.57M | 0.12% |
18,885
+18,187
|
|
||
238
nVent Electric
NVT
$17.5B
| $4.57M | 0.12% |
+46,288
|
|
||
239
Pagaya Technologies
PGY
$931M
| $4.54M | 0.12% |
152,942
-68,043
|
|
||
240
Brookfield Renewable
BEPC
$7.3B
| $4.49M | 0.12% |
130,474
+114,722
|
|
||
|
SFD
241
Smithfield Foods
SFD
$9.53B
| $4.42M | 0.12% |
188,284
+136,592
|
|
||
242
Micron Technology
MU
$438B
| $4.41M | 0.12% |
26,377
-6,585
|
|
||
243
Cullen/Frost Bankers
CFR
$8.5B
| $4.4M | 0.12% |
+34,703
|
|
||
244
GoDaddy
GDDY
$12.2B
| $4.38M | 0.12% |
31,995
-54,973
|
|
||
245
NRG Energy
NRG
$33.4B
| $4.38M | 0.12% |
+27,025
|
|
||
246
Westlake Corp
WLK
$13.6B
| $4.38M | 0.12% |
+56,785
|
|
||
247
Hertz
HTZ
$1.3B
| $4.36M | 0.12% |
641,757
+521,564
|
|
||
248
PPL Corp
PPL
$28.8B
| $4.35M | 0.12% |
+117,159
|
|
||
249
PJT Partners
PJT
$3.39B
| $4.35M | 0.12% |
24,486
-2,737
|
|
||
250
Hilton Worldwide
HLT
$69.6B
| $4.33M | 0.12% |
+16,679
|
|