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
$3.68B
AUM Growth
-$225M
(-5.8%)
Holding
2,187
Top Buys
| 1 | +$29.1M | |
| 2 | +$24.9M | |
| 3 | +$22.5M | |
| 4 |
Align Technology
ALGN
|
+$18.4M |
| 5 |
TE Connectivity
TEL
|
+$17.5M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.2M | |
| 3 | +$28.2M | |
| 4 |
Costco
COST
|
+$27.1M |
| 5 |
Gartner
IT
|
+$26.8M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tenaris
TS
$27.1B
| $2.72M | 0.07% |
75,933
+47,417
|
|
||
427
Skyward Specialty Insurance
SKWD
$2.02B
| $2.71M | 0.07% |
57,074
+54,759
|
|
||
428
Kyndryl
KD
$2.84B
| $2.71M | 0.07% |
+90,377
|
|
||
429
Resideo Technologies
REZI
$5.33B
| $2.71M | 0.07% |
+62,754
|
|
||
430
Hasbro
HAS
$13.4B
| $2.7M | 0.07% |
+35,558
|
|
||
431
Fomento Económico Mexicano
FMX
$37.9B
| $2.7M | 0.07% |
+27,345
|
|
||
432
Applovin
APP
$167B
| $2.7M | 0.07% |
3,751
-4,430
|
|
||
433
Pinnacle West Capital
PNW
$12.2B
| $2.69M | 0.07% |
30,056
+13,158
|
|
||
434
Huntsman Corp
HUN
$2.1B
| $2.69M | 0.07% |
299,599
-483,371
|
|
||
435
Alphatec Holdings
ATEC
$1.9B
| $2.68M | 0.07% |
184,041
+162,282
|
|
||
436
WisdomTree
WT
$2.34B
| $2.66M | 0.07% |
191,047
+88,421
|
|
||
437
Infosys
INFY
$56.5B
| $2.65M | 0.07% |
162,902
-66,870
|
|
||
438
FirstService
FSV
$6.86B
| $2.65M | 0.07% |
13,906
-1,469
|
|
||
439
Sunrun
RUN
$2.69B
| $2.65M | 0.07% |
153,164
+148,447
|
|
||
440
Equinix
EQIX
$93.6B
| $2.64M | 0.07% |
+3,370
|
|
||
441
Uber
UBER
$150B
| $2.64M | 0.07% |
26,935
+6,403
|
|
||
442
Ollie's Bargain Outlet
OLLI
$6.69B
| $2.63M | 0.07% |
+20,478
|
|
||
443
Freshworks
FRSH
$2.3B
| $2.62M | 0.07% |
222,291
+138,802
|
|
||
444
Redwire
RDW
$1.84B
| $2.61M | 0.07% |
+289,967
|
|
||
|
SAND
445
DELISTED
Sandstorm Gold
SAND
| $2.6M | 0.07% |
207,882
-30,817
|
|
||
446
Allison Transmission
ALSN
$9.76B
| $2.6M | 0.07% |
30,633
+21,877
|
|
||
447
Coupang
CPNG
$34.7B
| $2.58M | 0.07% |
+80,218
|
|
||
448
Barclays
BCS
$77.3B
| $2.58M | 0.07% |
124,956
+25,670
|
|
||
449
Conagra Brands
CAG
$8.81B
| $2.58M | 0.07% |
140,886
-510,303
|
|
||
450
Arch Capital
ACGL
$34B
| $2.57M | 0.07% |
28,331
-42,906
|
|