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 | |
|---|---|---|---|---|---|---|
326
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $2.34M | 0.1% |
+3,593
|
|
||
327
Ardmore Shipping
ASC
$671M
| $2.33M | 0.1% |
152,561
+104,159
|
|
||
328
CBIZ
CBZ
$1.82B
| $2.31M | 0.09% |
86,168
+80,914
|
|
||
329
Toro Company
TTC
$8.3B
| $2.31M | 0.09% |
24,757
+8,986
|
|
||
330
Innodata
INOD
$3.33B
| $2.31M | 0.09% |
59,883
+28,507
|
|
||
331
Xcel Energy
XEL
$49.3B
| $2.31M | 0.09% |
+29,085
|
|
||
332
Chevron
CVX
$373B
| $2.31M | 0.09% |
11,152
-15,533
|
|
||
333
Gildan
GIL
$10.7B
| $2.29M | 0.09% |
41,187
-28,710
|
|
||
334
Simpson Manufacturing
SSD
$7.63B
| $2.29M | 0.09% |
13,342
+8,548
|
|
||
335
Harmony Biosciences
HRMY
$1.86B
| $2.29M | 0.09% |
81,651
+37,820
|
|
||
336
Hudbay
HBM
$10.2B
| $2.28M | 0.09% |
+109,273
|
|
||
337
IDEX
IEX
$15.9B
| $2.28M | 0.09% |
+12,039
|
|
||
338
Varonis Systems
VRNS
$3.75B
| $2.26M | 0.09% |
105,242
+90,841
|
|
||
339
TSMC
TSM
$2.15T
| $2.25M | 0.09% |
+6,649
|
|
||
340
PJT Partners
PJT
$4.06B
| $2.25M | 0.09% |
16,073
+15,298
|
|
||
341
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.24M | 0.09% |
+18,056
|
|
||
342
Genworth Financial
GNW
$3.32B
| $2.24M | 0.09% |
+276,030
|
|
||
343
Applied Digital
APLD
$11.3B
| $2.24M | 0.09% |
+94,292
|
|
||
344
Core & Main
CNM
$9.78B
| $2.24M | 0.09% |
+45,279
|
|
||
345
MGE Energy Inc
MGEE
$2.86B
| $2.23M | 0.09% |
28,868
+27,632
|
|
||
346
Nordic American Tanker
NAT
$1.14B
| $2.22M | 0.09% |
378,839
+59,204
|
|
||
347
NNN REIT
NNN
$8.55B
| $2.22M | 0.09% |
52,733
-62,797
|
|
||
|
ALH
348
Alliance Laundry Holdings
ALH
$4.98B
| $2.21M | 0.09% |
+106,460
|
|
||
349
Tanger
SKT
$4.26B
| $2.2M | 0.09% |
64,775
+59,440
|
|
||
350
Amneal Pharmaceuticals
AMRX
$4.39B
| $2.2M | 0.09% |
176,779
+143,649
|
|