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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$53.5B
| $4.87M | 0.2% |
15,511
+228
|
|
||
|
FIG
127
Figma
FIG
$11.5B
| $4.85M | 0.2% |
229,577
+34,551
|
|
||
128
T. Rowe Price
TROW
$22.7B
| $4.85M | 0.2% |
53,768
+31,202
|
|
||
129
Mid-America Apartment Communities
MAA
$16B
| $4.83M | 0.2% |
39,572
+39,007
|
|
||
130
Western Alliance Bancorporation
WAL
$8.75B
| $4.83M | 0.2% |
68,195
-40,092
|
|
||
131
Northern Trust
NTRS
$31.5B
| $4.83M | 0.2% |
+34,580
|
|
||
132
Medtronic
MDT
$105B
| $4.8M | 0.2% |
+55,440
|
|
||
133
Ross Stores
ROST
$73.9B
| $4.77M | 0.2% |
22,009
+18,067
|
|
||
134
Fortinet
FTNT
$106B
| $4.73M | 0.19% |
57,936
-9,438
|
|
||
|
SF
135
Stifel
SF
$10.8B
| $4.72M | 0.19% |
63,828
+49,216
|
|
||
136
Centene
CNC
$30.8B
| $4.72M | 0.19% |
144,022
+88,854
|
|
||
137
Main Street Capital
MAIN
$4.82B
| $4.7M | 0.19% |
88,742
+41,061
|
|
||
138
Celestica
CLS
$42.7B
| $4.65M | 0.19% |
16,513
-3,319
|
|
||
139
Boston Scientific
BSX
$72.2B
| $4.63M | 0.19% |
73,709
-40,866
|
|
||
140
Transocean
RIG
$6.59B
| $4.62M | 0.19% |
697,100
+268,784
|
|
||
|
MRP
141
Millrose Properties Inc
MRP
$4.8B
| $4.61M | 0.19% |
164,681
-86,523
|
|
||
142
UiPath
PATH
$5.85B
| $4.51M | 0.18% |
405,878
+309,151
|
|
||
143
Garmin
GRMN
$45.6B
| $4.48M | 0.18% |
19,289
-17,900
|
|
||
144
Gentex
GNTX
$5.25B
| $4.46M | 0.18% |
204,228
-83,847
|
|
||
145
Fidelity National Financial
FNF
$12.8B
| $4.41M | 0.18% |
95,172
-1,983
|
|
||
146
Atmus Filtration Technologies
ATMU
$3.75B
| $4.41M | 0.18% |
77,682
+76,719
|
|
||
147
Cardinal Health
CAH
$48.2B
| $4.39M | 0.18% |
+20,790
|
|
||
148
Equitable Holdings
EQH
$11.5B
| $4.38M | 0.18% |
117,999
+75,608
|
|
||
149
Medpace
MEDP
$13B
| $4.37M | 0.18% |
9,096
-6,263
|
|
||
150
FMC
FMC
$1.46B
| $4.29M | 0.18% |
249,341
-263,378
|
|