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 | |
|---|---|---|---|---|---|---|
|
AMRZ
276
Amrize Ltd
AMRZ
$29.7B
| $2.74M | 0.11% |
48,892
-182,722
|
|
||
277
Wabtec
WAB
$44.2B
| $2.73M | 0.11% |
+10,938
|
|
||
278
Upstart Holdings
UPST
$2.85B
| $2.72M | 0.11% |
106,086
+35,776
|
|
||
279
FirstService
FSV
$6.47B
| $2.69M | 0.11% |
19,394
+6,514
|
|
||
|
AL
280
DELISTED
Air Lease Corp
AL
| $2.69M | 0.11% |
41,352
-4,110
|
|
||
281
HDFC Bank
HDB
$120B
| $2.68M | 0.11% |
+107,820
|
|
||
282
AAR Corp
AIR
$4.64B
| $2.68M | 0.11% |
24,499
+14,120
|
|
||
283
Omnicom Group
OMC
$21.5B
| $2.67M | 0.11% |
35,431
-12,193
|
|
||
284
ServiceNow
NOW
$116B
| $2.64M | 0.11% |
25,293
-36,480
|
|
||
285
Expedia Group
EXPE
$27.5B
| $2.63M | 0.11% |
11,391
-11,787
|
|
||
286
Deutsche Bank
DB
$60.3B
| $2.63M | 0.11% |
88,208
-158,708
|
|
||
287
Cognizant
CTSH
$25.2B
| $2.62M | 0.11% |
42,629
-2,774
|
|
||
288
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
| $2.61M | 0.11% |
+13,603
|
|
||
|
VISN
289
Vistance Networks Inc
VISN
$2.65B
| $2.59M | 0.11% |
+142,320
|
|
||
290
Tapestry
TPR
$28.3B
| $2.59M | 0.11% |
+18,339
|
|
||
291
Banner Corp
BANR
$2.2B
| $2.59M | 0.11% |
42,612
+42,459
|
|
||
292
D-Wave Quantum
QBTS
$8.84B
| $2.58M | 0.11% |
+178,874
|
|
||
293
UGI
UGI
$7.47B
| $2.58M | 0.11% |
70,731
+1,605
|
|
||
294
Fidelity National Information Services
FIS
$21.2B
| $2.57M | 0.11% |
+54,891
|
|
||
295
Ingredion
INGR
$6.3B
| $2.57M | 0.11% |
22,779
+13,445
|
|
||
|
DOCU
296
DocuSign
DOCU
$9.18B
| $2.55M | 0.1% |
53,827
+42,077
|
|
||
297
Talos Energy
TALO
$2.41B
| $2.54M | 0.1% |
160,903
+5,250
|
|
||
298
Sabra Healthcare REIT
SBRA
$4.66B
| $2.52M | 0.1% |
131,255
+66,147
|
|
||
299
Seagate
STX
$192B
| $2.52M | 0.1% |
6,430
+5,184
|
|
||
300
RLI Corp
RLI
$4.82B
| $2.52M | 0.1% |
44,131
+4,482
|
|