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 | |
|---|---|---|---|---|---|---|
|
CMBT
376
CMB.TECH NV
CMBT
$3.84B
| $2.5M | 0.08% |
258,563
+205,906
|
|
||
377
Mobileye
MBLY
$6.76B
| $2.49M | 0.08% |
238,813
-329,818
|
|
||
378
ESCO Technologies
ESE
$7.02B
| $2.49M | 0.08% |
+12,741
|
|
||
379
Establishment Labs
ESTA
$2.02B
| $2.48M | 0.08% |
+33,975
|
|
||
380
Manhattan Associates
MANH
$8.99B
| $2.47M | 0.08% |
14,239
-1,999
|
|
||
|
PSKY
381
Paramount Skydance Corp
PSKY
$12.3B
| $2.45M | 0.08% |
+182,622
|
|
||
382
General Mills
GIS
$23.2B
| $2.45M | 0.08% |
52,626
-8,661
|
|
||
383
McEwen Inc
MUX
$1.45B
| $2.45M | 0.08% |
132,168
+382
|
|
||
384
Core Scientific
CORZ
$4.78B
| $2.44M | 0.08% |
167,815
+96,507
|
|
||
385
Jabil
JBL
$26.1B
| $2.44M | 0.08% |
+10,694
|
|
||
386
Dell
DELL
$97.1B
| $2.44M | 0.08% |
+19,361
|
|
||
387
Lennox International
LII
$18B
| $2.43M | 0.08% |
+5,006
|
|
||
388
First Bancorp
FBP
$3.19B
| $2.42M | 0.08% |
116,516
+72,221
|
|
||
389
Western Union
WU
$3.04B
| $2.4M | 0.08% |
257,449
-126,739
|
|
||
|
ARIS
390
Aris Mining
ARIS
$3.95B
| $2.39M | 0.08% |
147,477
-69,072
|
|
||
391
ESAB
ESAB
$6.5B
| $2.39M | 0.08% |
21,403
-3,578
|
|
||
392
Coca-Cola Europacific Partners
CCEP
$45.4B
| $2.38M | 0.08% |
+26,263
|
|
||
393
Booking.com
BKNG
$141B
| $2.38M | 0.08% |
444
+284
|
|
||
394
Sonoco
SON
$5.27B
| $2.38M | 0.08% |
54,449
-78,808
|
|
||
395
CNX Resources
CNX
$5.81B
| $2.37M | 0.08% |
64,369
-250,933
|
|
||
396
Woodward
WWD
$22.9B
| $2.36M | 0.08% |
7,798
-3,825
|
|
||
397
Magna International
MGA
$16.1B
| $2.36M | 0.08% |
44,199
-155,700
|
|
||
398
Host Hotels & Resorts
HST
$13.2B
| $2.35M | 0.08% |
+132,802
|
|
||
399
Qualys
QLYS
$3.44B
| $2.35M | 0.08% |
17,654
-13,616
|
|
||
400
West Fraser Timber
WFG
$5.08B
| $2.32M | 0.08% |
38,000
-5,552
|
|