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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$9.42B
| $2.15M | 0.07% |
3,541
-4,271
|
|
||
427
Franklin Electric
FELE
$4.19B
| $2.15M | 0.07% |
22,458
-14,435
|
|
||
|
NGD
428
New Gold Inc
NGD
$9.25B
| $2.14M | 0.07% |
246,197
-195,306
|
|
||
429
Sibanye-Stillwater
SBSW
$10.3B
| $2.13M | 0.07% |
149,463
+8,659
|
|
||
430
Factset
FDS
$7.87B
| $2.13M | 0.07% |
+7,332
|
|
||
431
ASP Isotopes
ASPI
$792M
| $2.12M | 0.07% |
396,599
+393,039
|
|
||
432
Asana
ASAN
$1.76B
| $2.12M | 0.07% |
+154,291
|
|
||
433
M/I Homes
MHO
$3.46B
| $2.11M | 0.07% |
16,496
-15,577
|
|
||
434
Alight
ALIT
$466M
| $2.09M | 0.07% |
1,071,206
+884,401
|
|
||
435
ACV Auctions
ACVA
$863M
| $2.09M | 0.07% |
+260,095
|
|
||
436
3M
MMM
$81.5B
| $2.08M | 0.07% |
13,018
-56,602
|
|
||
437
Church & Dwight Co
CHD
$24B
| $2.08M | 0.07% |
24,790
-24,348
|
|
||
438
Golub Capital BDC
GBDC
$3.18B
| $2.07M | 0.07% |
152,678
+137,725
|
|
||
439
GeneDx Holdings
WGS
$2.68B
| $2.07M | 0.07% |
+15,918
|
|
||
440
Paycom
PAYC
$7.01B
| $2.07M | 0.07% |
12,980
-14,670
|
|
||
441
Mercury Systems
MRCY
$5.32B
| $2.06M | 0.07% |
+28,194
|
|
||
442
Mohawk Industries
MHK
$6.57B
| $2.06M | 0.07% |
18,812
+11,702
|
|
||
443
Pembina Pipeline
PBA
$26B
| $2.05M | 0.07% |
53,924
-44,133
|
|
||
444
Tri Pointe Homes
TPH
$3.92B
| $2.05M | 0.07% |
+65,091
|
|
||
445
UnitedHealth
UNH
$255B
| $2.04M | 0.07% |
+6,181
|
|
||
446
James Hardie Industries
JHX
$12.3B
| $2.03M | 0.07% |
98,011
+27,430
|
|
||
447
UBS Group
UBS
$121B
| $2.03M | 0.07% |
+43,829
|
|
||
448
Ferguson
FERG
$46B
| $2.03M | 0.07% |
9,116
-13,352
|
|
||
449
Equitable Holdings
EQH
$10.9B
| $2.02M | 0.07% |
42,391
-226,246
|
|
||
450
Dollar Tree
DLTR
$23.5B
| $2.02M | 0.07% |
16,402
+8,204
|
|