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 | |
|---|---|---|---|---|---|---|
|
JBS
76
JBS N.V.
JBS
$13.1B
| $6.68M | 0.27% |
372,062
-19,225
|
|
||
77
Alphabet (Google) Class C
GOOG
$4.43T
| $6.6M | 0.27% |
22,997
+21,686
|
|
||
78
Autoliv
ALV
$9.55B
| $6.56M | 0.27% |
62,345
+19,141
|
|
||
79
BP
BP
$111B
| $6.45M | 0.26% |
137,145
+102,188
|
|
||
|
OKLO
80
Oklo
OKLO
$10.1B
| $6.4M | 0.26% |
129,143
-105,633
|
|
||
81
NVR
NVR
$16.7B
| $6.4M | 0.26% |
971
+204
|
|
||
82
Bristol-Myers Squibb
BMY
$117B
| $6.4M | 0.26% |
105,457
+99,914
|
|
||
83
Viper Energy
VNOM
$8.83B
| $6.39M | 0.26% |
+136,062
|
|
||
84
KB Home
KBH
$3.26B
| $6.37M | 0.26% |
123,016
+101,457
|
|
||
85
Costco
COST
$431B
| $6.27M | 0.26% |
6,295
+719
|
|
||
|
86
Micron Technology
MU
$974B
| $6.24M | 0.26% |
18,462
-44,424
|
|
||
87
Lam Research
LRCX
$379B
| $6.2M | 0.25% |
28,996
+28,992
|
|
||
88
Paycom
PAYC
$6.42B
| $6.14M | 0.25% |
50,487
+37,507
|
|
||
89
Regency Centers
REG
$14.2B
| $6.1M | 0.25% |
80,685
+54,435
|
|
||
90
Dell
DELL
$256B
| $6.1M | 0.25% |
37,141
+17,780
|
|
||
|
SOLS
91
Solstice Advanced Materials
SOLS
$12.9B
| $6.04M | 0.25% |
79,301
-17,065
|
|
||
92
Regions Financial
RF
$24.4B
| $6.04M | 0.25% |
+231,219
|
|
||
93
Portland General Electric
POR
$5.85B
| $6.04M | 0.25% |
114,409
+72,928
|
|
||
|
SUNC
94
SunocoCorp LLC
SUNC
$3.45B
| $6.03M | 0.25% |
+97,815
|
|
||
95
Warner Bros
WBD
$65.8B
| $5.95M | 0.24% |
216,711
-59,819
|
|
||
96
PG&E
PCG
$37.7B
| $5.9M | 0.24% |
335,699
+324,116
|
|
||
97
Amphenol
APH
$171B
| $5.88M | 0.24% |
46,569
+7,309
|
|
||
98
Huntington Bancshares
HBAN
$33.5B
| $5.77M | 0.24% |
+368,536
|
|
||
99
Rogers Communications
RCI
$20.3B
| $5.75M | 0.24% |
149,618
+23,831
|
|
||
100
Leidos
LDOS
$15.7B
| $5.69M | 0.23% |
36,619
+30,617
|
|