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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$175B
| $8.1M | 0.22% |
+44,101
|
|
||
102
Delek US
DK
$2.54B
| $8.09M | 0.22% |
250,703
+199,283
|
|
||
103
Amer Sports
AS
$18.8B
| $8.09M | 0.22% |
232,760
-154,107
|
|
||
104
Mobileye
MBLY
$6.74B
| $8.03M | 0.22% |
568,631
+281,912
|
|
||
105
Accenture
ACN
$132B
| $7.99M | 0.22% |
+32,413
|
|
||
106
Intercontinental Exchange
ICE
$94.4B
| $7.87M | 0.21% |
46,697
+36,843
|
|
||
107
Albemarle
ALB
$19.1B
| $7.87M | 0.21% |
97,007
-146,544
|
|
||
108
Lyft
LYFT
$5.27B
| $7.54M | 0.21% |
+342,448
|
|
||
109
Zebra Technologies
ZBRA
$10.8B
| $7.53M | 0.2% |
+25,328
|
|
||
110
Upstart Holdings
UPST
$2.64B
| $7.48M | 0.2% |
147,316
+134,686
|
|
||
111
Western Alliance Bancorporation
WAL
$8.12B
| $7.48M | 0.2% |
86,273
-41,526
|
|
||
112
Alcon
ALC
$39.6B
| $7.48M | 0.2% |
+100,356
|
|
||
113
Viking Holdings
VIK
$30.6B
| $7.46M | 0.2% |
120,045
+3,436
|
|
||
114
Reinsurance Group of America
RGA
$13.6B
| $7.46M | 0.2% |
38,805
+29,192
|
|
||
115
Paychex
PAYX
$36.2B
| $7.45M | 0.2% |
+58,769
|
|
||
116
Brinker International
EAT
$5.87B
| $7.27M | 0.2% |
57,383
-39,880
|
|
||
117
APA Corp
APA
$11.6B
| $7.26M | 0.2% |
298,876
+256,517
|
|
||
118
First Horizon
FHN
$11B
| $7.17M | 0.2% |
+317,147
|
|
||
119
SLM Corp
SLM
$3.78B
| $7.13M | 0.19% |
+257,471
|
|
||
|
CRWV
120
CoreWeave Inc
CRWV
$38.4B
| $7.12M | 0.19% |
52,012
+50,102
|
|
||
121
Equinox Gold
EQX
$13.1B
| $7.07M | 0.19% |
629,808
-227,724
|
|
||
122
monday.com
MNDY
$4.06B
| $7.01M | 0.19% |
+36,186
|
|
||
123
UiPath
PATH
$6.34B
| $6.91M | 0.19% |
+516,080
|
|
||
124
Kilroy Realty
KRC
$3.53B
| $6.9M | 0.19% |
163,368
+16,150
|
|
||
|
MRP
125
Millrose Properties Inc
MRP
$4.94B
| $6.88M | 0.19% |
204,610
+158,581
|
|