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 | |
|---|---|---|---|---|---|---|
276
Idacorp
IDA
$7.83B
| $4.01M | 0.11% |
30,372
+3,231
|
|
||
277
Liberty Media Series C
FWONK
$21.1B
| $4M | 0.11% |
38,276
-9,221
|
|
||
278
Veralto
VLTO
$23.3B
| $3.99M | 0.11% |
37,433
-51,066
|
|
||
279
Simply Good Foods
SMPL
$1.43B
| $3.99M | 0.11% |
160,786
+79,305
|
|
||
280
Bright Horizons
BFAM
$4.26B
| $3.98M | 0.11% |
36,656
+35,660
|
|
||
281
US Foods
USFD
$20B
| $3.97M | 0.11% |
+51,785
|
|
||
282
Pembina Pipeline
PBA
$25.9B
| $3.97M | 0.11% |
98,057
+21,491
|
|
||
283
Array Technologies
ARRY
$1.03B
| $3.97M | 0.11% |
486,696
+319,593
|
|
||
284
TJX Companies
TJX
$176B
| $3.94M | 0.11% |
27,247
+24,906
|
|
||
285
Signet Jewelers
SIG
$3.73B
| $3.92M | 0.11% |
40,819
+23,646
|
|
||
286
Macerich
MAC
$4.93B
| $3.91M | 0.11% |
214,642
+160,268
|
|
||
287
Interactive Brokers
IBKR
$30.1B
| $3.89M | 0.11% |
56,489
+1,038
|
|
||
288
Comstock Resources
CRK
$5.9B
| $3.89M | 0.11% |
195,957
-43,588
|
|
||
289
DaVita
DVA
$10.2B
| $3.88M | 0.11% |
29,165
-25,546
|
|
||
290
Selective Insurance
SIGI
$4.67B
| $3.85M | 0.1% |
47,439
+10,387
|
|
||
291
Tradeweb Markets
TW
$26.9B
| $3.78M | 0.1% |
34,094
+31,341
|
|
||
292
Penske Automotive Group
PAG
$10.3B
| $3.78M | 0.1% |
+21,715
|
|
||
|
TIC
293
TIC Solutions Inc
TIC
$1.95B
| $3.78M | 0.1% |
283,718
+264,435
|
|
||
294
Columbia Sportswear
COLM
$2.99B
| $3.76M | 0.1% |
71,841
-12,729
|
|
||
295
Buckle
BKE
$2.57B
| $3.73M | 0.1% |
63,658
+1,260
|
|
||
296
Simon Property Group
SPG
$62.7B
| $3.73M | 0.1% |
19,882
-4,265
|
|
||
297
Commerce Bancshares
CBSH
$7.29B
| $3.72M | 0.1% |
+65,340
|
|
||
298
Stellantis
STLA
$20.5B
| $3.71M | 0.1% |
397,676
-601,484
|
|
||
|
CGAU
299
Centerra Gold
CGAU
$3.79B
| $3.71M | 0.1% |
345,831
+228,264
|
|
||
300
Mueller Water Products
MWA
$4.38B
| $3.67M | 0.1% |
143,624
+131,129
|
|