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 | 17.19% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$42.4B
| $12.3M | 0.33% |
24,958
+9,519
|
|
||
52
MarketAxess Holdings
MKTX
$6.62B
| $12.2M | 0.33% |
+70,136
|
|
||
|
SNV
53
DELISTED
Synovus
SNV
| $12M | 0.33% |
+243,795
|
|
||
54
Lumentum
LITE
$39.9B
| $11.3M | 0.31% |
69,178
-22,134
|
|
||
55
Southern Company
SO
$109B
| $11.2M | 0.31% |
+118,646
|
|
||
|
B
56
Barrick Mining
B
$76.1B
| $11.2M | 0.31% |
342,740
+283,147
|
|
||
57
Paylocity
PCTY
$6.47B
| $11.2M | 0.31% |
70,429
-88
|
|
||
58
3M
MMM
$80.8B
| $10.8M | 0.29% |
+69,620
|
|
||
59
Duolingo
DUOL
$4.79B
| $10.7M | 0.29% |
33,131
+5,334
|
|
||
60
Walmart Inc
WMT
$987B
| $10.5M | 0.29% |
101,970
-14,842
|
|
||
61
Agree Realty
ADC
$9.76B
| $10.4M | 0.28% |
146,367
-58,364
|
|
||
62
Ally Financial
ALLY
$11.7B
| $10.4M | 0.28% |
264,421
-39,292
|
|
||
63
Chubb
CB
$128B
| $10.2M | 0.28% |
36,116
+33,602
|
|
||
64
CNX Resources
CNX
$5.91B
| $10.1M | 0.28% |
315,302
-97,172
|
|
||
65
Crown Castle
CCI
$39.4B
| $10M | 0.27% |
103,713
+64,377
|
|
||
66
American Tower
AMT
$87.9B
| $10M | 0.27% |
+52,029
|
|
||
67
Capital One
COF
$117B
| $9.98M | 0.27% |
+46,942
|
|
||
68
Corteva
CTVA
$51.8B
| $9.85M | 0.27% |
+145,689
|
|
||
69
Microchip Technology
MCHP
$35B
| $9.78M | 0.27% |
152,307
+108,582
|
|
||
70
Dow Inc
DOW
$23.9B
| $9.77M | 0.27% |
426,170
-83,247
|
|
||
71
Synchrony
SYF
$23.2B
| $9.72M | 0.26% |
136,810
+101,137
|
|
||
72
Amphenol
APH
$162B
| $9.69M | 0.26% |
78,337
-256,976
|
|
||
73
Monster Beverage
MNST
$74B
| $9.67M | 0.26% |
143,638
+34,068
|
|
||
74
C3.ai
AI
$1.29B
| $9.61M | 0.26% |
554,472
+535,557
|
|
||
75
Magna International
MGA
$16.4B
| $9.47M | 0.26% |
199,899
+79,133
|
|