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 | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$12.9B
| $10M | 0.41% |
73,589
+73,524
|
|
||
27
Brown & Brown
BRO
$20B
| $10M | 0.41% |
153,936
-4,519
|
|
||
28
MetLife
MET
$54.4B
| $10M | 0.41% |
141,436
+100,039
|
|
||
29
ResMed
RMD
$28.4B
| $9.89M | 0.4% |
44,078
-18,756
|
|
||
30
Cummins
CMI
$89.9B
| $9.87M | 0.4% |
18,339
+14,005
|
|
||
31
Stryker
SYK
$117B
| $9.78M | 0.4% |
29,774
+4,244
|
|
||
32
Ecolab
ECL
$72.6B
| $9.78M | 0.4% |
36,748
+34,147
|
|
||
33
Chipotle Mexican Grill
CMG
$37.6B
| $9.7M | 0.4% |
302,884
+91,320
|
|
||
34
BCE
BCE
$22.8B
| $9.44M | 0.39% |
374,039
+203,095
|
|
||
35
State Street
STT
$44.8B
| $9.43M | 0.39% |
+74,512
|
|
||
36
Adobe
ADBE
$102B
| $9.39M | 0.38% |
+38,626
|
|
||
37
Dow Inc
DOW
$24.5B
| $9.26M | 0.38% |
222,272
+21,790
|
|
||
38
Palantir
PLTR
$325B
| $9.16M | 0.37% |
62,589
-38,651
|
|
||
39
Gaming and Leisure Properties
GLPI
$13.4B
| $9.08M | 0.37% |
204,717
+192,075
|
|
||
40
Las Vegas Sands
LVS
$33.3B
| $8.79M | 0.36% |
163,067
-164,660
|
|
||
41
Tesla
TSLA
$1.47T
| $8.74M | 0.36% |
+23,512
|
|
||
42
AES
AES
$10.5B
| $8.73M | 0.36% |
619,507
+498,638
|
|
||
|
B
43
Barrick Mining
B
$66.1B
| $8.68M | 0.36% |
212,827
+108,591
|
|
||
44
Darling Ingredients
DAR
$9.45B
| $8.51M | 0.35% |
137,544
+83,079
|
|
||
45
Hartford Financial Services
HIG
$36.2B
| $8.47M | 0.35% |
+62,626
|
|
||
46
Zoetis
ZTS
$33.3B
| $8.27M | 0.34% |
+69,996
|
|
||
47
Pinnacle West Capital
PNW
$12.5B
| $8.18M | 0.33% |
81,173
+48,865
|
|
||
48
Amazon
AMZN
$2.65T
| $8.17M | 0.33% |
39,216
-806
|
|
||
49
American Tower
AMT
$90.4B
| $8.01M | 0.33% |
46,430
+36,474
|
|
||
50
Arch Capital
ACGL
$31.9B
| $7.91M | 0.32% |
82,406
+24,858
|
|