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 | |
|---|---|---|---|---|---|---|
101
Hess Midstream
HESM
$4.98B
| $5.69M | 0.23% |
146,479
+73,694
|
|
||
102
Yum China
YUMC
$15.1B
| $5.69M | 0.23% |
+116,638
|
|
||
103
Danaher
DHR
$130B
| $5.58M | 0.23% |
+29,422
|
|
||
104
Telus
TU
$19.2B
| $5.57M | 0.23% |
434,329
+156,664
|
|
||
105
Broadcom
AVGO
$1.83T
| $5.56M | 0.23% |
17,977
-12,915
|
|
||
106
Monster Beverage
MNST
$87.6B
| $5.49M | 0.22% |
75,797
+53,126
|
|
||
107
Armstrong World Industries
AWI
$6.62B
| $5.45M | 0.22% |
33,091
+21,725
|
|
||
108
ICICI Bank
IBN
$93B
| $5.4M | 0.22% |
208,579
+144,225
|
|
||
109
Ralph Lauren
RL
$21.8B
| $5.33M | 0.22% |
15,491
+1,252
|
|
||
110
AutoNation
AN
$6.28B
| $5.29M | 0.22% |
27,115
+13,092
|
|
||
111
Woodward
WWD
$21.3B
| $5.28M | 0.22% |
14,765
+6,967
|
|
||
112
Baytex Energy
BTE
$3.44B
| $5.21M | 0.21% |
1,165,461
+681,605
|
|
||
113
NVIDIA
NVDA
$4.97T
| $5.21M | 0.21% |
29,869
-27,731
|
|
||
114
Alcon
ALC
$32.6B
| $5.17M | 0.21% |
68,553
-7,838
|
|
||
115
Black Hills Corp
BKH
$5.54B
| $5.16M | 0.21% |
74,314
+62,841
|
|
||
116
Erie Indemnity
ERIE
$11.9B
| $5.15M | 0.21% |
20,493
+17,281
|
|
||
117
Synchrony
SYF
$23.8B
| $5.12M | 0.21% |
+75,243
|
|
||
118
Blue Owl Capital
OWL
$6.62B
| $5.11M | 0.21% |
+559,799
|
|
||
119
Essential Properties Realty Trust
EPRT
$6.55B
| $5.09M | 0.21% |
167,806
+131,773
|
|
||
120
Bank of America
BAC
$382B
| $5.08M | 0.21% |
+104,137
|
|
||
121
Blackrock
BLK
$155B
| $5.02M | 0.21% |
5,221
-2,871
|
|
||
122
Applied Industrial Technologies
AIT
$11.7B
| $5.02M | 0.21% |
18,915
+11,920
|
|
||
123
UBS Group
UBS
$154B
| $5M | 0.2% |
127,877
+84,048
|
|
||
124
Broadridge
BR
$17.5B
| $4.92M | 0.2% |
30,305
+27,604
|
|
||
125
Masimo
MASI
$9.36B
| $4.88M | 0.2% |
27,425
-29,500
|
|