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 | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$12B
| $7.02M | 0.23% |
+68,755
|
|
||
102
Logitech
LOGI
$13.5B
| $6.99M | 0.23% |
69,772
+9,499
|
|
||
103
CACI
CACI
$13.6B
| $6.98M | 0.23% |
+13,095
|
|
||
104
General Motors
GM
$68B
| $6.97M | 0.23% |
85,672
+9,195
|
|
||
105
Cintas
CTAS
$81.4B
| $6.94M | 0.23% |
36,905
+25,827
|
|
||
106
Airbnb
ABNB
$79.9B
| $6.91M | 0.23% |
50,896
-161,332
|
|
||
107
Roku
ROKU
$14.8B
| $6.85M | 0.23% |
63,176
+12,411
|
|
||
108
SolarEdge
SEDG
$2.02B
| $6.82M | 0.23% |
236,561
+82,141
|
|
||
109
Pinterest
PINS
$13.3B
| $6.81M | 0.23% |
+263,195
|
|
||
110
DoorDash
DASH
$77.8B
| $6.79M | 0.23% |
29,990
+29,563
|
|
||
111
PBF Energy
PBF
$5.06B
| $6.74M | 0.22% |
248,541
+197,292
|
|
||
112
Rubrik
RBRK
$11.4B
| $6.74M | 0.22% |
88,109
-68,443
|
|
||
113
Gentex
GNTX
$4.76B
| $6.7M | 0.22% |
288,075
+120,204
|
|
||
114
Albemarle
ALB
$19.1B
| $6.62M | 0.22% |
46,769
-50,238
|
|
||
115
PagSeguro Digital
PAGS
$2.87B
| $6.59M | 0.22% |
683,712
+55,119
|
|
||
116
Expedia Group
EXPE
$30.6B
| $6.57M | 0.22% |
23,178
-41,627
|
|
||
117
Skyworks Solutions
SWKS
$8.24B
| $6.54M | 0.22% |
103,193
+88,428
|
|
||
118
nVent Electric
NVT
$17.1B
| $6.52M | 0.22% |
63,896
+17,608
|
|
||
119
Northrop Grumman
NOC
$107B
| $6.51M | 0.22% |
+11,419
|
|
||
120
Sphere Entertainment
SPHR
$4.01B
| $6.48M | 0.22% |
68,115
+48,460
|
|
||
121
Veralto
VLTO
$23.4B
| $6.46M | 0.21% |
64,723
+27,290
|
|
||
122
Crown Holdings
CCK
$12B
| $6.4M | 0.21% |
+62,177
|
|
||
123
Sterling Infrastructure
STRL
$12.1B
| $6.22M | 0.21% |
+20,308
|
|
||
124
CDW
CDW
$15.9B
| $6.19M | 0.21% |
45,446
+19,645
|
|
||
125
iShares Russell 2000 ETF
IWM
$71B
| $6.16M | 0.21% |
25,044
+6,159
|
|