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 | |
|---|---|---|---|---|---|---|
351
GitLab
GTLB
$5.26B
| $2.19M | 0.09% |
101,026
-19,427
|
|
||
|
PDS
352
Precision Drilling
PDS
$1.2B
| $2.18M | 0.09% |
22,178
+8,253
|
|
||
353
Veeva Systems
VEEV
$28.2B
| $2.17M | 0.09% |
12,364
-14,861
|
|
||
354
Reinsurance Group of America
RGA
$13.4B
| $2.16M | 0.09% |
10,604
+2,916
|
|
||
355
Qorvo
QRVO
$8.65B
| $2.14M | 0.09% |
27,711
-9,669
|
|
||
356
Hertz
HTZ
$1.61B
| $2.14M | 0.09% |
463,365
+243,430
|
|
||
357
Talkspace
TALK
$874M
| $2.12M | 0.09% |
408,761
+327,976
|
|
||
358
PBF Energy
PBF
$5.03B
| $2.11M | 0.09% |
44,267
-204,274
|
|
||
359
MGIC Investment
MTG
$5.4B
| $2.11M | 0.09% |
+80,303
|
|
||
360
Asbury Automotive
ABG
$3.56B
| $2.1M | 0.09% |
10,767
-2,777
|
|
||
361
Duolingo
DUOL
$5.08B
| $2.1M | 0.09% |
21,311
+13,351
|
|
||
|
GLIBK
362
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$860M
| $2.09M | 0.09% |
56,293
-5,825
|
|
||
363
Broadstone Net Lease
BNL
$3.95B
| $2.08M | 0.09% |
113,907
+26,582
|
|
||
364
GATX Corp
GATX
$6.07B
| $2.08M | 0.09% |
+12,174
|
|
||
365
RPC Inc
RES
$1.51B
| $2.08M | 0.09% |
293,449
+184,816
|
|
||
366
Western Digital
WDC
$176B
| $2.07M | 0.08% |
7,662
-8,324
|
|
||
367
Cirrus Logic
CRUS
$8.29B
| $2.07M | 0.08% |
+14,303
|
|
||
368
Amcor
AMCR
$17.6B
| $2.07M | 0.08% |
52,006
+13,211
|
|
||
369
Comfort Systems
FIX
$64.9B
| $2.07M | 0.08% |
1,498
-2,441
|
|
||
370
SPS Commerce
SPSC
$2.04B
| $2.05M | 0.08% |
36,866
+11,737
|
|
||
371
Southwest Airlines
LUV
$20.3B
| $2.05M | 0.08% |
54,611
-60,549
|
|
||
372
CVR Energy
CVI
$3.33B
| $2.04M | 0.08% |
+60,575
|
|
||
373
Vertiv
VRT
$115B
| $2.03M | 0.08% |
8,103
-45,305
|
|
||
374
Janus Henderson
JHG
$7.97B
| $2.02M | 0.08% |
+39,294
|
|
||
375
Moog Inc Class A
MOG.A
$11.7B
| $2M | 0.08% |
6,847
+4,711
|
|