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 | |
|---|---|---|---|---|---|---|
526
Nokia
NOK
$80.3B
| $1.2M | 0.05% |
149,732
-50,192
|
|
||
527
Associated Banc-Corp
ASB
$5.24B
| $1.2M | 0.05% |
46,435
-240,675
|
|
||
528
Roku
ROKU
$18.1B
| $1.2M | 0.05% |
12,655
-50,521
|
|
||
529
Loews
L
$22.1B
| $1.19M | 0.05% |
11,195
+7,805
|
|
||
530
Tronox
TROX
$1.17B
| $1.19M | 0.05% |
121,373
+45,451
|
|
||
531
Walker & Dunlop
WD
$1.76B
| $1.19M | 0.05% |
26,717
+22,065
|
|
||
532
Protolabs
PRLB
$1.73B
| $1.18M | 0.05% |
+20,782
|
|
||
533
Graco
GGG
$12.3B
| $1.18M | 0.05% |
13,960
-50,726
|
|
||
534
FIGS
FIGS
$1.98B
| $1.17M | 0.05% |
79,490
+51,498
|
|
||
535
F&G Annuities & Life
FG
$3.68B
| $1.17M | 0.05% |
46,369
+31,814
|
|
||
536
Taylor Morrison
TMHC
$6.59B
| $1.17M | 0.05% |
20,098
-75,348
|
|
||
537
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $1.17M | 0.05% |
+17,965
|
|
||
538
EPR Properties
EPR
$4.39B
| $1.17M | 0.05% |
+23,343
|
|
||
539
Bitdeer Technologies
BTDR
$4.25B
| $1.16M | 0.05% |
+133,891
|
|
||
540
First Financial Bankshares
FFIN
$4.65B
| $1.15M | 0.05% |
39,150
-64,208
|
|
||
541
MarketAxess Holdings
MKTX
$4.16B
| $1.14M | 0.05% |
6,940
+1,279
|
|
||
542
Vodafone
VOD
$33.8B
| $1.14M | 0.05% |
+75,934
|
|
||
543
Cintas
CTAS
$72B
| $1.14M | 0.05% |
6,743
-30,162
|
|
||
544
NerdWallet
NRDS
$524M
| $1.14M | 0.05% |
+109,846
|
|
||
545
Manhattan Associates
MANH
$8.74B
| $1.13M | 0.05% |
8,508
-5,731
|
|
||
546
Vanguard Real Estate ETF
VNQ
$37.5B
| $1.13M | 0.05% |
12,719
+3,755
|
|
||
547
Ingevity
NGVT
$2.29B
| $1.13M | 0.05% |
15,837
+15,585
|
|
||
548
HealthStream
HSTM
$737M
| $1.12M | 0.05% |
54,180
+49,974
|
|
||
549
HEICO Corp
HEI
$46.3B
| $1.12M | 0.05% |
4,076
-29,557
|
|
||
550
Hayward Holdings
HAYW
$3.05B
| $1.12M | 0.05% |
83,484
+15,222
|
|