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 | |
|---|---|---|---|---|---|---|
126
RH
RH
$2.67B
| $6.16M | 0.21% |
34,397
+28,540
|
|
||
127
McDonald's
MCD
$234B
| $6.08M | 0.2% |
19,905
+15,853
|
|
||
128
Veeva Systems
VEEV
$32.1B
| $6.08M | 0.2% |
27,225
+25,524
|
|
||
129
MSCI
MSCI
$41.8B
| $6.07M | 0.2% |
10,577
+6,462
|
|
||
130
Alcon
ALC
$39.6B
| $6.02M | 0.2% |
76,391
-23,965
|
|
||
131
Ferrari
RACE
$62B
| $5.99M | 0.2% |
16,216
+12,479
|
|
||
132
Canadian Pacific Kansas City
CP
$74.5B
| $5.96M | 0.2% |
+80,988
|
|
||
133
TD Synnex
SNX
$12.6B
| $5.91M | 0.2% |
39,351
-2,549
|
|
||
134
Indivior Pharmaceuticals
INDV
$4.03B
| $5.88M | 0.2% |
163,879
+36,642
|
|
||
135
Blue Owl Capital
OBDC
$5.73B
| $5.87M | 0.2% |
+471,855
|
|
||
136
Celestica
CLS
$28.7B
| $5.86M | 0.2% |
19,832
-30,367
|
|
||
137
MongoDB
MDB
$22B
| $5.86M | 0.19% |
13,963
+6,302
|
|
||
|
FYBR
138
DELISTED
Frontier Communications
FYBR
| $5.86M | 0.19% |
+153,818
|
|
||
139
Zions Bancorporation
ZION
$8.24B
| $5.82M | 0.19% |
99,446
+89,984
|
|
||
140
Procter & Gamble
PG
$357B
| $5.78M | 0.19% |
40,358
+7,713
|
|
||
141
Alignment Healthcare
ALHC
$3.77B
| $5.78M | 0.19% |
292,638
-35,526
|
|
||
|
HNGE
142
Hinge Health
HNGE
$3.63B
| $5.76M | 0.19% |
124,082
+88,276
|
|
||
143
ITT
ITT
$16B
| $5.76M | 0.19% |
33,186
+30,117
|
|
||
144
Acuity Brands
AYI
$8.45B
| $5.74M | 0.19% |
15,953
+1,712
|
|
||
145
Kinsale Capital Group
KNSL
$8.61B
| $5.7M | 0.19% |
14,578
+1,517
|
|
||
146
Academy Sports + Outdoors
ASO
$4.02B
| $5.66M | 0.19% |
+113,359
|
|
||
147
IMAX
IMAX
$2.2B
| $5.65M | 0.19% |
152,956
+86,396
|
|
||
|
JBS
148
JBS N.V.
JBS
$17.2B
| $5.64M | 0.19% |
391,287
-227,363
|
|
||
149
CBRE Group
CBRE
$40.4B
| $5.64M | 0.19% |
35,083
-52,804
|
|
||
|
SVM
150
Silvercorp Metals
SVM
$2.61B
| $5.62M | 0.19% |
674,460
+239,678
|
|