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
$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 | +$23.2M | |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$12B
| $2.01M | 0.07% |
+33,238
|
|
||
452
Groupon
GRPN
$704M
| $2.01M | 0.07% |
114,145
+17,226
|
|
||
453
FirstService
FSV
$6.42B
| $2M | 0.07% |
12,880
-1,026
|
|
||
454
AXIS Capital
AXS
$7.03B
| $2M | 0.07% |
18,650
-12,741
|
|
||
455
Portland General Electric
POR
$5.75B
| $1.99M | 0.07% |
41,481
-7,442
|
|
||
|
SOBO
456
South Bow Corp
SOBO
$7.81B
| $1.97M | 0.07% |
71,811
-25,349
|
|
||
457
FNB Corp
FNB
$6.28B
| $1.97M | 0.07% |
+115,161
|
|
||
458
Darling Ingredients
DAR
$9.65B
| $1.96M | 0.07% |
+54,465
|
|
||
|
MPT
459
Medical Properties Trust
MPT
$3B
| $1.95M | 0.07% |
390,589
-526,346
|
|
||
460
Liberty Energy
LBRT
$5.15B
| $1.95M | 0.07% |
+105,780
|
|
||
461
Jacobs Solutions
J
$14.6B
| $1.93M | 0.06% |
+14,595
|
|
||
462
RELX
RELX
$60.7B
| $1.92M | 0.06% |
47,476
+2,899
|
|
||
463
ICICI Bank
IBN
$93.5B
| $1.92M | 0.06% |
+64,354
|
|
||
464
Global E Online
GLBE
$5.52B
| $1.92M | 0.06% |
48,740
+44,440
|
|
||
465
PENN Entertainment
PENN
$2.63B
| $1.92M | 0.06% |
129,832
+85,052
|
|
||
466
Vermilion Energy
VET
$1.84B
| $1.9M | 0.06% |
227,986
+71,365
|
|
||
467
HealthEquity
HQY
$7.19B
| $1.9M | 0.06% |
+20,723
|
|
||
468
Oshkosh
OSK
$8.3B
| $1.89M | 0.06% |
15,041
-1,902
|
|
||
469
GSK
GSK
$103B
| $1.89M | 0.06% |
38,497
+15,100
|
|
||
470
GlobalFoundries
GFS
$46.5B
| $1.88M | 0.06% |
+53,913
|
|
||
471
VF Corp
VFC
$6.47B
| $1.87M | 0.06% |
103,632
-53,412
|
|
||
472
Bio-Rad Laboratories Class A
BIO
$8.23B
| $1.85M | 0.06% |
+6,102
|
|
||
|
RZLV
473
Rezolve AI
RZLV
$1B
| $1.83M | 0.06% |
+713,716
|
|
||
474
ANI Pharmaceuticals
ANIP
$1.8B
| $1.83M | 0.06% |
23,222
-22,632
|
|
||
475
Unity
U
$13.1B
| $1.83M | 0.06% |
41,320
+38,809
|
|