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
$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 | +$23.2M | |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
PennyMac Financial
PFSI
$4.23B
| $1.27M | 0.04% |
+9,670
|
|
||
602
SGHC Ltd
SGHC
$6.62B
| $1.27M | 0.04% |
106,141
+37,390
|
|
||
603
KT
KT
$8.47B
| $1.26M | 0.04% |
66,233
+62,079
|
|
||
604
Omega Healthcare
OHI
$13.1B
| $1.25M | 0.04% |
28,264
-56,373
|
|
||
|
DOO
605
Bombardier Recreational Products
DOO
$4.55B
| $1.25M | 0.04% |
17,688
-16,032
|
|
||
606
Primoris Services
PRIM
$7.05B
| $1.25M | 0.04% |
+10,055
|
|
||
607
Resideo Technologies
REZI
$4.73B
| $1.25M | 0.04% |
35,510
-27,244
|
|
||
608
Simply Good Foods
SMPL
$1.07B
| $1.25M | 0.04% |
62,020
-98,766
|
|
||
609
Diamondrock Hospitality Co
DRH
$2.36B
| $1.24M | 0.04% |
+138,724
|
|
||
610
Toro Company
TTC
$8.45B
| $1.24M | 0.04% |
+15,771
|
|
||
611
Utz Brands
UTZ
$612M
| $1.24M | 0.04% |
+119,530
|
|
||
612
Popular Inc
BPOP
$9.82B
| $1.24M | 0.04% |
+9,962
|
|
||
613
UL Solutions
ULS
$19.8B
| $1.24M | 0.04% |
+15,714
|
|
||
614
Gates Industrial
GTES
$6.57B
| $1.24M | 0.04% |
57,718
+9,732
|
|
||
615
Crescent Energy
CRGY
$3.98B
| $1.24M | 0.04% |
147,379
-305,584
|
|
||
616
RBC Bearings
RBC
$18.6B
| $1.24M | 0.04% |
2,757
-9,377
|
|
||
617
Sabra Healthcare REIT
SBRA
$4.5B
| $1.23M | 0.04% |
65,108
-35,944
|
|
||
618
Virtus Investment Partners
VRTS
$992M
| $1.23M | 0.04% |
7,558
+2,281
|
|
||
619
Genpact
G
$5.61B
| $1.23M | 0.04% |
26,337
+10,834
|
|
||
620
Astronics
ATRO
$3.08B
| $1.23M | 0.04% |
22,678
+17,217
|
|
||
621
Public Service Enterprise Group
PEG
$38.9B
| $1.23M | 0.04% |
+15,262
|
|
||
|
SF
622
Stifel
SF
$11B
| $1.22M | 0.04% |
14,612
+5,336
|
|
||
623
KB Home
KBH
$3.22B
| $1.22M | 0.04% |
21,559
-22,557
|
|
||
624
BP
BP
$113B
| $1.21M | 0.04% |
34,957
-4,280
|
|
||
625
Inter&Co
INTR
$2.57B
| $1.2M | 0.04% |
141,491
+16,118
|
|