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 | 21.01% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coherent
COHR
$44.2B
| $10.9M | 0.36% |
+59,223
|
|
||
27
Boston Scientific
BSX
$106B
| $10.9M | 0.36% |
114,575
-166,807
|
|
||
28
HEICO Corp
HEI
$42.4B
| $10.9M | 0.36% |
33,633
-4,899
|
|
||
29
NVIDIA
NVDA
$4.32T
| $10.7M | 0.36% |
57,600
+38,881
|
|
||
30
Broadcom
AVGO
$1.57T
| $10.7M | 0.36% |
30,892
+15,586
|
|
||
31
Kohl's
KSS
$1.7B
| $10.6M | 0.35% |
521,759
+422,379
|
|
||
32
MP Materials
MP
$10.3B
| $10.6M | 0.35% |
210,317
+208,329
|
|
||
33
Dynatrace
DT
$11.7B
| $10.5M | 0.35% |
241,218
+224,594
|
|
||
34
Carnival Corp
CCL
$35.7B
| $10.4M | 0.35% |
+341,661
|
|
||
35
Snowflake
SNOW
$61.8B
| $10.4M | 0.34% |
47,265
+40,007
|
|
||
36
Cleveland-Cliffs
CLF
$5.61B
| $10.3M | 0.34% |
776,395
+330,237
|
|
||
37
Altria Group
MO
$111B
| $10.3M | 0.34% |
+178,206
|
|
||
38
Bank OZK
OZK
$4.98B
| $10.1M | 0.34% |
219,403
+58,022
|
|
||
39
GE Aerospace
GE
$339B
| $10.1M | 0.34% |
+32,722
|
|
||
40
Cloudflare
NET
$68.7B
| $10.1M | 0.34% |
+51,083
|
|
||
41
Progressive
PGR
$123B
| $9.88M | 0.33% |
43,385
-28,508
|
|
||
42
Republic Services
RSG
$71.3B
| $9.81M | 0.33% |
46,307
+21,708
|
|
||
43
Datadog
DDOG
$44.3B
| $9.81M | 0.33% |
72,140
+63,501
|
|
||
44
Zebra Technologies
ZBRA
$10.8B
| $9.79M | 0.33% |
40,316
+14,988
|
|
||
45
Valero Energy
VLO
$67.2B
| $9.66M | 0.32% |
59,349
+5,952
|
|
||
46
Deutsche Bank
DB
$59.7B
| $9.52M | 0.32% |
246,916
+221,161
|
|
||
47
ServiceNow
NOW
$130B
| $9.46M | 0.31% |
61,773
+59,423
|
|
||
48
Netflix
NFLX
$418B
| $9.39M | 0.31% |
100,135
-29,405
|
|
||
49
Interactive Brokers
IBKR
$29.7B
| $9.34M | 0.31% |
145,243
+88,754
|
|
||
50
Marvell Technology
MRVL
$78.2B
| $9.29M | 0.31% |
+109,356
|
|