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 | |
|---|---|---|---|---|---|---|
501
Phillips Edison & Co
PECO
$5.08B
| $1.34M | 0.05% |
+35,760
|
|
||
502
Sphere Entertainment
SPHR
$4.99B
| $1.33M | 0.05% |
11,362
-56,753
|
|
||
503
Herc Holdings
HRI
$4.56B
| $1.33M | 0.05% |
13,348
+13,125
|
|
||
504
CF Industries
CF
$17.4B
| $1.32M | 0.05% |
10,193
-8,449
|
|
||
|
STKL
505
DELISTED
SunOpta
STKL
| $1.32M | 0.05% |
203,935
+172,226
|
|
||
506
SEI Investments
SEIC
$10.8B
| $1.32M | 0.05% |
16,764
+1,134
|
|
||
507
SunCoke Energy
SXC
$770M
| $1.3M | 0.05% |
200,189
+196,903
|
|
||
508
Ambarella
AMBA
$2.79B
| $1.3M | 0.05% |
25,225
+1,518
|
|
||
509
Ondas Inc
ONDS
$5.32B
| $1.3M | 0.05% |
143,332
-1,217,626
|
|
||
510
TMC The Metals Company
TMC
$2.22B
| $1.29M | 0.05% |
276,867
+259,665
|
|
||
511
Chewy
CHWY
$8.44B
| $1.28M | 0.05% |
+47,545
|
|
||
512
Ramaco Resources Class A
METC
$1.02B
| $1.28M | 0.05% |
82,694
-14,759
|
|
||
513
MKS Inc
MKSI
$20.4B
| $1.28M | 0.05% |
+5,556
|
|
||
514
MasTec
MTZ
$28.8B
| $1.27M | 0.05% |
3,953
-2,217
|
|
||
515
SFL Corp
SFL
$1.46B
| $1.27M | 0.05% |
117,746
+91,231
|
|
||
516
Selective Insurance
SIGI
$5.3B
| $1.27M | 0.05% |
16,851
+15,927
|
|
||
|
LGN
517
Legence Corp
LGN
$6.43B
| $1.27M | 0.05% |
22,470
+17,360
|
|
||
518
Invesco
IVZ
$12.1B
| $1.27M | 0.05% |
+52,177
|
|
||
519
Freshworks
FRSH
$2.61B
| $1.26M | 0.05% |
+156,323
|
|
||
520
Badger Meter
BMI
$3.69B
| $1.25M | 0.05% |
8,217
+4,276
|
|
||
521
Ezcorp Inc
EZPW
$1.97B
| $1.24M | 0.05% |
49,019
-7,238
|
|
||
522
SPX Corp
SPXC
$11.4B
| $1.22M | 0.05% |
+6,120
|
|
||
|
MZTI
523
The Marzetti Company
MZTI
$2.94B
| $1.22M | 0.05% |
8,833
-4,266
|
|
||
524
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.22M | 0.05% |
+2,548
|
|
||
525
Donaldson
DCI
$9.7B
| $1.21M | 0.05% |
+14,232
|
|