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 | |
|---|---|---|---|---|---|---|
|
VSXY
251
Victoria's Secret
VSXY
$5.93B
| $2.89M | 0.12% |
62,323
+1,695
|
|
||
|
CHYM
252
Chime Financial
CHYM
$6.66B
| $2.88M | 0.12% |
153,944
+41,417
|
|
||
253
A10 Networks
ATEN
$2.2B
| $2.88M | 0.12% |
124,535
+92,625
|
|
||
254
Ciena
CIEN
$69.1B
| $2.86M | 0.12% |
+7,376
|
|
||
255
Paychex
PAYX
$36B
| $2.86M | 0.12% |
31,069
+1,604
|
|
||
256
Colgate-Palmolive
CL
$70.9B
| $2.86M | 0.12% |
33,571
+21,532
|
|
||
257
Mueller Water Products
MWA
$3.96B
| $2.85M | 0.12% |
+103,744
|
|
||
258
Frontline
FRO
$7.83B
| $2.85M | 0.12% |
81,753
-462,545
|
|
||
|
SARO
259
StandardAero Inc
SARO
$8.51B
| $2.83M | 0.12% |
+109,712
|
|
||
260
Commault Systems
CVLT
$4.9B
| $2.83M | 0.12% |
36,337
-1,533
|
|
||
261
Penske Automotive Group
PAG
$11.2B
| $2.83M | 0.12% |
18,909
-3,334
|
|
||
262
NOV
NOV
$7.23B
| $2.83M | 0.12% |
+150,218
|
|
||
263
Essent Group
ESNT
$5.29B
| $2.82M | 0.12% |
48,325
+26,157
|
|
||
264
nVent Electric
NVT
$26.3B
| $2.82M | 0.12% |
23,868
-40,028
|
|
||
265
Quantum Computing Inc
QUBT
$2.25B
| $2.82M | 0.12% |
411,048
+408,849
|
|
||
266
American Healthcare REIT
AHR
$9.82B
| $2.81M | 0.12% |
59,585
+57,797
|
|
||
267
Marvell Technology
MRVL
$230B
| $2.8M | 0.11% |
28,305
-81,051
|
|
||
268
Westlake Corp
WLK
$10.8B
| $2.8M | 0.11% |
23,936
-15,671
|
|
||
269
Logitech
LOGI
$16.2B
| $2.8M | 0.11% |
30,684
-39,088
|
|
||
270
Simmons First National
SFNC
$3.13B
| $2.78M | 0.11% |
143,143
+46,429
|
|
||
271
Trane Technologies
TT
$101B
| $2.78M | 0.11% |
6,674
-15,805
|
|
||
|
Q
272
Qnity Electronics Inc
Q
$29.7B
| $2.78M | 0.11% |
+24,091
|
|
||
|
BCPC
273
Balchem Corp
BCPC
$5.14B
| $2.75M | 0.11% |
16,235
+4,990
|
|
||
274
Buckle
BKE
$2.31B
| $2.75M | 0.11% |
54,628
+46,865
|
|
||
|
HTO
275
H2O America
HTO
$2.4B
| $2.74M | 0.11% |
+46,755
|
|