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
$3.68B
AUM Growth
-$225M
(-5.8%)
Holding
2,187
Top Buys
| 1 | +$29.1M | |
| 2 | +$24.9M | |
| 3 | +$22.5M | |
| 4 |
Align Technology
ALGN
|
+$18.4M |
| 5 |
TE Connectivity
TEL
|
+$17.5M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.2M | |
| 3 | +$28.2M | |
| 4 |
Costco
COST
|
+$27.1M |
| 5 |
Gartner
IT
|
+$26.8M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sabra Healthcare REIT
SBRA
$5.25B
| $1.88M | 0.05% |
101,052
+34,307
|
|
||
552
Vertex
VERX
$2.28B
| $1.88M | 0.05% |
+75,914
|
|
||
553
AAR Corp
AIR
$4.29B
| $1.88M | 0.05% |
20,915
-10,788
|
|
||
554
Littelfuse
LFUS
$8.13B
| $1.86M | 0.05% |
7,197
-1,360
|
|
||
555
Triple Flag Precious Metals
TFPM
$8.08B
| $1.86M | 0.05% |
63,586
+8,046
|
|
||
556
Liberty Global Class A
LBTYA
$4.18B
| $1.86M | 0.05% |
162,189
+74,265
|
|
||
557
Viatris
VTRS
$16.2B
| $1.86M | 0.05% |
187,685
-153,766
|
|
||
558
MaxLinear
MXL
$1.4B
| $1.86M | 0.05% |
115,410
+9,199
|
|
||
559
Wyndham Hotels & Resorts
WH
$5.56B
| $1.85M | 0.05% |
23,160
-60,666
|
|
||
560
Lantheus
LNTH
$5.52B
| $1.85M | 0.05% |
+36,014
|
|
||
|
GAP
561
The Gap Inc
GAP
$8.6B
| $1.84M | 0.05% |
+86,254
|
|
||
562
Exelon
EXC
$50.1B
| $1.84M | 0.05% |
+40,800
|
|
||
563
TriMas Corp
TRS
$1.55B
| $1.83M | 0.05% |
47,287
+5,436
|
|
||
564
Hormel Foods
HRL
$12.8B
| $1.82M | 0.05% |
73,649
+4,653
|
|
||
565
Ezcorp Inc
EZPW
$1.63B
| $1.82M | 0.05% |
95,603
-72,937
|
|
||
566
BGC Group
BGC
$4.34B
| $1.81M | 0.05% |
191,767
+153,330
|
|
||
567
Ferrari
RACE
$61.3B
| $1.81M | 0.05% |
3,737
-2,882
|
|
||
568
IonQ
IONQ
$12.9B
| $1.81M | 0.05% |
+29,448
|
|
||
569
Landstar System
LSTR
$5.17B
| $1.81M | 0.05% |
14,742
-3,795
|
|
||
570
Collegium Pharmaceutical
COLL
$1.16B
| $1.79M | 0.05% |
51,236
+40,567
|
|
||
571
Axos Financial
AX
$4.87B
| $1.79M | 0.05% |
21,154
-7,883
|
|
||
572
Liberty Live Group Series C
LLYVK
$9.23B
| $1.79M | 0.05% |
+18,461
|
|
||
573
United Microelectronic
UMC
$23.9B
| $1.79M | 0.05% |
235,604
+227,633
|
|
||
574
NVR
NVR
$19B
| $1.78M | 0.05% |
222
+219
|
|
||
575
CleanSpark
CLSK
$2.46B
| $1.78M | 0.05% |
+122,894
|
|