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
$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 | +$23.2M | |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fluence Energy
FLNC
$3.52B
| $3.81M | 0.13% |
192,490
+187,767
|
|
||
|
TGB
252
Taseko Mines
TGB
$2.8B
| $3.77M | 0.13% |
666,632
+512,910
|
|
||
253
Cognizant
CTSH
$25.2B
| $3.77M | 0.13% |
+45,403
|
|
||
254
Toast
TOST
$14.6B
| $3.77M | 0.13% |
106,077
+26,895
|
|
||
|
SLDE
255
Slide Insurance Holdings
SLDE
$1.85B
| $3.75M | 0.12% |
192,478
+137,317
|
|
||
256
Quest Diagnostics
DGX
$21.7B
| $3.74M | 0.12% |
+21,544
|
|
||
257
Credit Acceptance
CACC
$5.7B
| $3.72M | 0.12% |
8,394
+8,291
|
|
||
258
Amdocs
DOX
$6.45B
| $3.72M | 0.12% |
46,156
+21,059
|
|
||
259
Comfort Systems
FIX
$66.3B
| $3.68M | 0.12% |
+3,939
|
|
||
260
Telus
TU
$19.1B
| $3.66M | 0.12% |
+277,665
|
|
||
261
Nu Holdings
NU
$58.4B
| $3.65M | 0.12% |
218,248
-89,778
|
|
||
262
Five Below
FIVE
$10.8B
| $3.65M | 0.12% |
19,363
-1,868
|
|
||
263
Booz Allen Hamilton
BAH
$9.61B
| $3.6M | 0.12% |
42,675
+11,846
|
|
||
264
Vita Coco
COCO
$4.23B
| $3.56M | 0.12% |
67,245
+2,410
|
|
||
265
Axsome Therapeutics
AXSM
$12.1B
| $3.54M | 0.12% |
19,396
+8,519
|
|
||
266
Verizon
VZ
$188B
| $3.54M | 0.12% |
86,969
+80,507
|
|
||
|
BRSL
267
Brightstar Lottery PLC
BRSL
$2.12B
| $3.54M | 0.12% |
228,819
-50,897
|
|
||
268
Williams-Sonoma
WSM
$24.6B
| $3.54M | 0.12% |
+19,795
|
|
||
269
Tenable Holdings
TENB
$3.28B
| $3.53M | 0.12% |
149,934
-36,535
|
|
||
270
Penske Automotive Group
PAG
$11.3B
| $3.52M | 0.12% |
22,243
+528
|
|
||
271
Outfront Media
OUT
$5.55B
| $3.52M | 0.12% |
145,931
+103,854
|
|
||
272
Delek US
DK
$2.89B
| $3.49M | 0.12% |
117,578
-133,125
|
|
||
273
Cheesecake Factory
CAKE
$3.18B
| $3.48M | 0.12% |
68,883
-16,770
|
|
||
|
CRCL
274
Circle Internet Group
CRCL
$22.6B
| $3.47M | 0.12% |
+43,799
|
|
||
275
Descartes Systems
DSGX
$6.82B
| $3.45M | 0.11% |
39,408
+2,564
|
|