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 | |
|---|---|---|---|---|---|---|
451
Box
BOX
$3.7B
| $1.55M | 0.06% |
+65,637
|
|
||
452
Ball Corp
BALL
$14.1B
| $1.55M | 0.06% |
+26,240
|
|
||
453
Qualys
QLYS
$3.87B
| $1.54M | 0.06% |
17,586
-68
|
|
||
454
James Hardie Industries
JHX
$13.1B
| $1.54M | 0.06% |
81,470
-16,541
|
|
||
455
Interparfums
IPAR
$2.92B
| $1.53M | 0.06% |
16,864
+16,688
|
|
||
456
Vital Farms
VITL
$430M
| $1.53M | 0.06% |
108,394
+107,871
|
|
||
457
Signet Jewelers
SIG
$3.28B
| $1.53M | 0.06% |
+18,057
|
|
||
458
Allegion
ALLE
$11.2B
| $1.53M | 0.06% |
10,511
-5,975
|
|
||
459
Camden Property Trust
CPT
$11.2B
| $1.53M | 0.06% |
+15,634
|
|
||
460
United Rentals
URI
$66.9B
| $1.52M | 0.06% |
2,082
-7,839
|
|
||
461
AppFolio
APPF
$5.9B
| $1.51M | 0.06% |
9,582
+4,022
|
|
||
462
Tecnoglass
TGLS
$1.88B
| $1.51M | 0.06% |
33,935
+27,071
|
|
||
463
Rollins
ROL
$22.7B
| $1.51M | 0.06% |
+28,252
|
|
||
464
Doximity
DOCS
$3.77B
| $1.49M | 0.06% |
64,049
+33,112
|
|
||
465
Delek US
DK
$2.96B
| $1.48M | 0.06% |
32,853
-84,725
|
|
||
466
Manulife Financial
MFC
$64.6B
| $1.48M | 0.06% |
42,933
-853
|
|
||
467
Harmonic Inc
HLIT
$1.44B
| $1.47M | 0.06% |
+164,081
|
|
||
468
Patterson-UTI
PTEN
$4.37B
| $1.47M | 0.06% |
135,580
+112,515
|
|
||
469
Dynatrace
DT
$12.3B
| $1.47M | 0.06% |
39,697
-201,521
|
|
||
470
Teleflex
TFX
$5.75B
| $1.46M | 0.06% |
+12,215
|
|
||
471
Trade Desk
TTD
$9.38B
| $1.45M | 0.06% |
63,888
-243,859
|
|
||
472
Halliburton
HAL
$32.7B
| $1.44M | 0.06% |
+37,041
|
|
||
473
DigitalOcean
DOCN
$17.7B
| $1.44M | 0.06% |
16,795
-4,933
|
|
||
474
American Water Works
AWK
$24.3B
| $1.44M | 0.06% |
10,582
-1,270
|
|
||
475
Innovative Industrial Properties
IIPR
$1.69B
| $1.43M | 0.06% |
28,598
+23,789
|
|