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
$3.01B
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 | +$22.5M | |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBNX
351
Beta Bionics
BBNX
$482M
| $2.72M | 0.09% |
89,405
+75,011
|
|
||
352
Texas Roadhouse
TXRH
$11.4B
| $2.7M | 0.09% |
+16,278
|
|
||
353
Insight Enterprises
NSIT
$2.59B
| $2.7M | 0.09% |
33,141
+18,518
|
|
||
354
Align Technology
ALGN
$12.5B
| $2.66M | 0.09% |
17,059
-100,388
|
|
||
355
Paylocity
PCTY
$6.35B
| $2.65M | 0.09% |
17,404
-53,025
|
|
||
356
Nutanix
NTNX
$10.5B
| $2.65M | 0.09% |
+51,238
|
|
||
357
Morningstar
MORN
$7.56B
| $2.65M | 0.09% |
12,174
+6,545
|
|
||
358
HNI Corp
HNI
$2.94B
| $2.64M | 0.09% |
62,898
+12,469
|
|
||
359
Sportradar
SRAD
$5.58B
| $2.63M | 0.09% |
110,618
+67,928
|
|
||
360
Allegion
ALLE
$12.9B
| $2.62M | 0.09% |
16,486
-21,477
|
|
||
361
Goodyear
GT
$2.11B
| $2.61M | 0.09% |
+297,836
|
|
||
362
Huntsman Corp
HUN
$2.1B
| $2.6M | 0.09% |
259,835
-39,764
|
|
||
|
BULL
363
Webull Corp
BULL
$2.75B
| $2.59M | 0.09% |
+333,886
|
|
||
364
NetApp
NTAP
$19.9B
| $2.59M | 0.09% |
+24,180
|
|
||
365
UGI
UGI
$7.88B
| $2.59M | 0.09% |
69,126
+32,883
|
|
||
366
Avantor
AVTR
$5.56B
| $2.57M | 0.09% |
224,194
-22,300
|
|
||
367
Unum
UNM
$11.9B
| $2.56M | 0.09% |
33,064
+10,511
|
|
||
368
Dominion Energy
D
$55.3B
| $2.55M | 0.08% |
+43,457
|
|
||
369
UWM Holdings
UWMC
$1.15B
| $2.54M | 0.08% |
581,030
+420,337
|
|
||
370
RLI Corp
RLI
$5.61B
| $2.54M | 0.08% |
39,649
-35,147
|
|
||
|
LTM
371
LATAM Airlines Group S.A.
LTM
$14B
| $2.53M | 0.08% |
+46,864
|
|
||
372
FS KKR Capital
FSK
$3.02B
| $2.52M | 0.08% |
+170,157
|
|
||
373
Ericsson
ERIC
$37.8B
| $2.51M | 0.08% |
260,294
+64,405
|
|
||
374
Hess Midstream
HESM
$5.04B
| $2.51M | 0.08% |
+72,785
|
|
||
|
BKV
375
BKV Corp
BKV
$3.12B
| $2.5M | 0.08% |
92,151
+79,238
|
|