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 | |
|---|---|---|---|---|---|---|
376
Procept Biorobotics
PRCT
$1.58B
| $2M | 0.08% |
80,079
+33,577
|
|
||
377
Alpha Metallurgical Resources
AMR
$2.57B
| $1.97M | 0.08% |
9,608
+1,099
|
|
||
378
Group 1 Automotive
GPI
$3.7B
| $1.97M | 0.08% |
5,951
-13,494
|
|
||
379
Nasdaq
NDAQ
$49.4B
| $1.97M | 0.08% |
+23,159
|
|
||
380
Maplebear
CART
$9.7B
| $1.96M | 0.08% |
+52,443
|
|
||
381
Green Plains
GPRE
$1.05B
| $1.96M | 0.08% |
119,391
+35,110
|
|
||
382
International Bancshares
IBOC
$4.54B
| $1.96M | 0.08% |
+29,180
|
|
||
|
LTC
383
LTC Properties
LTC
$1.85B
| $1.96M | 0.08% |
52,838
+22,049
|
|
||
384
TC Energy
TRP
$71.5B
| $1.95M | 0.08% |
+31,181
|
|
||
385
TeraWulf
WULF
$11.9B
| $1.92M | 0.08% |
133,337
+89,570
|
|
||
386
Global E Online
GLBE
$5.4B
| $1.9M | 0.08% |
61,747
+13,007
|
|
||
387
UWM Holdings
UWMC
$879M
| $1.9M | 0.08% |
524,119
-56,911
|
|
||
388
American International
AIG
$40B
| $1.9M | 0.08% |
+25,207
|
|
||
389
Universal Health Services
UHS
$8.79B
| $1.89M | 0.08% |
10,575
+9,394
|
|
||
390
Mobileye
MBLY
$7.98B
| $1.88M | 0.08% |
274,221
+35,408
|
|
||
391
American Public Education
APEI
$966M
| $1.88M | 0.08% |
33,077
+29,424
|
|
||
392
IAMGOLD
IAG
$8.91B
| $1.87M | 0.08% |
+99,106
|
|
||
393
Antero Resources
AR
$11B
| $1.86M | 0.08% |
+43,940
|
|
||
394
DaVita
DVA
$12.3B
| $1.86M | 0.08% |
12,126
-62,799
|
|
||
395
IHS Holding
IHS
$2.79B
| $1.86M | 0.08% |
225,629
+200,358
|
|
||
396
Oracle
ORCL
$615B
| $1.86M | 0.08% |
+12,621
|
|
||
397
Royal Gold
RGLD
$17.5B
| $1.85M | 0.08% |
+7,281
|
|
||
398
Nucor
NUE
$57.9B
| $1.85M | 0.08% |
+10,932
|
|
||
|
BULL
399
Webull Corp
BULL
$2.98B
| $1.85M | 0.08% |
384,414
+50,528
|
|
||
400
Mercado Libre
MELI
$81.5B
| $1.84M | 0.08% |
1,064
-887
|
|