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
$3.01B
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 | +$22.5M | |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Commerce Bancshares
CBSH
$7.4B
| $7.82M | 0.26% |
149,428
+84,088
|
|
||
77
Sherwin-Williams
SHW
$81.7B
| $7.81M | 0.26% |
+24,114
|
|
||
78
Robinhood
HOOD
$69.4B
| $7.75M | 0.26% |
68,522
-48,004
|
|
||
79
Group 1 Automotive
GPI
$3.8B
| $7.65M | 0.25% |
19,445
+642
|
|
||
80
SoFi Technologies
SOFI
$24.1B
| $7.62M | 0.25% |
291,202
-808,922
|
|
||
81
Home Depot
HD
$356B
| $7.62M | 0.25% |
+22,153
|
|
||
82
Garmin
GRMN
$46.9B
| $7.54M | 0.25% |
37,189
+31,967
|
|
||
83
Ally Financial
ALLY
$11.7B
| $7.54M | 0.25% |
166,425
-97,996
|
|
||
|
MRP
84
Millrose Properties Inc
MRP
$4.94B
| $7.5M | 0.25% |
251,204
+46,594
|
|
||
85
Fastenal
FAST
$53.4B
| $7.5M | 0.25% |
+186,978
|
|
||
|
SNDK
86
Sandisk
SNDK
$77.8B
| $7.44M | 0.25% |
31,333
-10,953
|
|
||
87
Ameriprise Financial
AMP
$42.4B
| $7.41M | 0.25% |
15,115
-9,843
|
|
||
88
Elastic
ESTC
$5.6B
| $7.41M | 0.25% |
98,219
+64,382
|
|
||
89
Masimo
MASI
$9.16B
| $7.4M | 0.25% |
+56,925
|
|
||
90
Associated Banc-Corp
ASB
$4.18B
| $7.4M | 0.25% |
+287,110
|
|
||
91
Tractor Supply
TSCO
$26.4B
| $7.37M | 0.25% |
147,329
+117,441
|
|
||
|
FIG
92
Figma
FIG
$15.2B
| $7.29M | 0.24% |
+195,026
|
|
||
93
O'Reilly Automotive
ORLY
$79.3B
| $7.27M | 0.24% |
79,745
-69,735
|
|
||
94
Atlassian
TEAM
$22.1B
| $7.22M | 0.24% |
44,544
-34,563
|
|
||
95
Advanced Micro Devices
AMD
$314B
| $7.18M | 0.24% |
+33,524
|
|
||
96
GE Vernova
GEV
$213B
| $7.13M | 0.24% |
10,911
-11,140
|
|
||
97
FMC
FMC
$1.75B
| $7.11M | 0.24% |
+512,719
|
|
||
|
RAL
98
Ralliant Corp
RAL
$4.99B
| $7.07M | 0.24% |
138,838
+69,473
|
|
||
99
Hasbro
HAS
$13.3B
| $7.05M | 0.23% |
85,995
+50,437
|
|
||
100
Best Buy
BBY
$14B
| $7.03M | 0.23% |
105,066
+96,104
|
|