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 | |
|---|---|---|---|---|---|---|
151
Taylor Morrison
TMHC
$5.9B
| $5.62M | 0.19% |
95,446
-32,121
|
|
||
152
NVR
NVR
$19.4B
| $5.59M | 0.19% |
767
+545
|
|
||
153
HCA Healthcare
HCA
$119B
| $5.57M | 0.19% |
+11,923
|
|
||
154
AutoZone
AZO
$60.3B
| $5.57M | 0.19% |
+1,641
|
|
||
155
Arch Capital
ACGL
$34.6B
| $5.52M | 0.18% |
57,548
+29,217
|
|
||
156
Mastercard
MA
$466B
| $5.49M | 0.18% |
+9,623
|
|
||
157
Insulet
PODD
$16.7B
| $5.48M | 0.18% |
19,282
-7,299
|
|
||
158
MGM Resorts International
MGM
$9.1B
| $5.48M | 0.18% |
+150,067
|
|
||
159
Oscar Health
OSCR
$4.12B
| $5.46M | 0.18% |
380,244
+319,837
|
|
||
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
| $5.45M | 0.18% |
11,332
+10,863
|
|
||
161
Terex
TEX
$7.06B
| $5.37M | 0.18% |
+100,565
|
|
||
162
Fortinet
FTNT
$61.9B
| $5.35M | 0.18% |
67,374
-11,329
|
|
||
163
Sunrun
RUN
$2.66B
| $5.34M | 0.18% |
290,164
+137,000
|
|
||
164
Fluor
FLR
$6.61B
| $5.31M | 0.18% |
134,115
+128,573
|
|
||
165
Amphenol
APH
$162B
| $5.31M | 0.18% |
39,260
-39,077
|
|
||
166
Fidelity National Financial
FNF
$13.6B
| $5.3M | 0.18% |
97,155
+80,572
|
|
||
167
Graco
GGG
$14.6B
| $5.3M | 0.18% |
64,686
-41,498
|
|
||
168
QuantumScape Corp
QS
$4.1B
| $5.29M | 0.18% |
+507,580
|
|
||
169
A.O. Smith
AOS
$9.82B
| $5.28M | 0.18% |
78,902
+32,125
|
|
||
170
B2Gold
BTG
$7.11B
| $5.25M | 0.17% |
1,165,024
-1,500,916
|
|
||
171
Equinox Gold
EQX
$13.1B
| $5.24M | 0.17% |
373,209
-256,599
|
|
||
172
Ero Copper
ERO
$2.88B
| $5.19M | 0.17% |
183,517
+120,902
|
|
||
173
Peabody Energy
BTU
$3.91B
| $5.19M | 0.17% |
+174,718
|
|
||
174
Cencora
COR
$69.7B
| $5.16M | 0.17% |
15,283
+5,281
|
|
||
175
Trex
TREX
$3.97B
| $5.14M | 0.17% |
+146,579
|
|