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 | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$10.4B
| $7.85M | 0.32% |
+19,650
|
|
||
|
WCN
52
Waste Connections
WCN
$39.4B
| $7.82M | 0.32% |
48,161
+41,333
|
|
||
53
TE Connectivity
TEL
$62.1B
| $7.81M | 0.32% |
37,345
-23,668
|
|
||
54
Mastercard
MA
$434B
| $7.65M | 0.31% |
15,313
+5,690
|
|
||
55
Chemed
CHE
$5.86B
| $7.6M | 0.31% |
20,125
+8,707
|
|
||
56
Automatic Data Processing
ADP
$92.7B
| $7.58M | 0.31% |
37,287
-12,404
|
|
||
57
Wells Fargo
WFC
$251B
| $7.55M | 0.31% |
+94,810
|
|
||
58
JPMorgan Chase
JPM
$837B
| $7.54M | 0.31% |
+25,620
|
|
||
59
Comcast
CMCSA
$85.1B
| $7.53M | 0.31% |
+262,244
|
|
||
60
LyondellBasell Industries
LYB
$20.8B
| $7.52M | 0.31% |
93,335
+63,332
|
|
||
61
Teradyne
TER
$56B
| $7.47M | 0.31% |
25,209
-78,067
|
|
||
62
Raymond James Financial
RJF
$29.5B
| $7.39M | 0.3% |
+51,058
|
|
||
63
Pentair
PNR
$11.8B
| $7.37M | 0.3% |
84,577
+35,879
|
|
||
64
UnitedHealth
UNH
$363B
| $7.31M | 0.3% |
27,021
+20,840
|
|
||
65
Parker-Hannifin
PH
$111B
| $7.31M | 0.3% |
+8,165
|
|
||
66
Electronic Arts
EA
$50.9B
| $7.29M | 0.3% |
+35,749
|
|
||
67
CGI
GIB
$14.1B
| $7.25M | 0.3% |
99,225
+62,068
|
|
||
68
RTX Corp
RTX
$244B
| $7.1M | 0.29% |
+36,819
|
|
||
69
GE Aerospace
GE
$342B
| $7.1M | 0.29% |
25,023
-7,699
|
|
||
70
Xylem
XYL
$26.1B
| $6.98M | 0.29% |
+58,386
|
|
||
71
Huntsman Corp
HUN
$2.49B
| $6.96M | 0.29% |
523,279
+263,444
|
|
||
72
Howmet Aerospace
HWM
$101B
| $6.93M | 0.28% |
30,086
+6,086
|
|
||
73
Ventas
VTR
$39.9B
| $6.8M | 0.28% |
83,140
+82,048
|
|
||
74
Morgan Stanley
MS
$334B
| $6.8M | 0.28% |
41,300
+33,563
|
|
||
75
Emcor
EME
$36.3B
| $6.76M | 0.28% |
9,156
+6,604
|
|