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 | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$7.73B
| $4.27M | 0.17% |
86,717
-62,711
|
|
||
152
Celanese
CE
$5.6B
| $4.24M | 0.17% |
64,457
+28,038
|
|
||
153
NetApp
NTAP
$33B
| $4.24M | 0.17% |
41,363
+17,183
|
|
||
154
D.R. Horton
DHI
$41.3B
| $4.23M | 0.17% |
30,800
+9,261
|
|
||
155
Citigroup
C
$226B
| $4.22M | 0.17% |
37,211
-6,679
|
|
||
156
Cleveland-Cliffs
CLF
$7.72B
| $4.19M | 0.17% |
496,037
-280,358
|
|
||
157
Zurn Elkay Water Solutions
ZWS
$7.9B
| $4.16M | 0.17% |
+92,827
|
|
||
158
Pinnacle Financial Partners Inc
PNFP
$14.6B
| $4.16M | 0.17% |
+48,293
|
|
||
|
HOLX
159
DELISTED
Hologic
HOLX
| $4.15M | 0.17% |
54,883
-5,468
|
|
||
160
Golar LNG
GLNG
$5.16B
| $4.14M | 0.17% |
76,523
+75,505
|
|
||
161
Vermilion Energy
VET
$1.74B
| $4.1M | 0.17% |
297,492
+69,506
|
|
||
162
Olin
OLN
$2.8B
| $4.06M | 0.17% |
136,618
+131,335
|
|
||
163
Banc of California
BANC
$2.97B
| $4.05M | 0.17% |
230,122
+148,089
|
|
||
|
FISV
164
Fiserv Inc
FISV
$29B
| $4.03M | 0.17% |
72,294
+14,146
|
|
||
165
AXIS Capital
AXS
$7.28B
| $4.03M | 0.16% |
39,708
+21,058
|
|
||
166
Simon Property Group
SPG
$68.2B
| $3.99M | 0.16% |
21,405
+14,969
|
|
||
167
Keysight
KEYS
$56.3B
| $3.99M | 0.16% |
+14,133
|
|
||
168
Omega Healthcare
OHI
$13.2B
| $3.99M | 0.16% |
90,981
+62,717
|
|
||
169
Fortis
FTS
$28.5B
| $3.99M | 0.16% |
+71,458
|
|
||
170
Albemarle
ALB
$18.3B
| $3.99M | 0.16% |
22,202
-24,567
|
|
||
171
Pembina Pipeline
PBA
$28.4B
| $3.98M | 0.16% |
88,854
+34,930
|
|
||
172
Goldman Sachs
GS
$306B
| $3.96M | 0.16% |
+4,676
|
|
||
173
Realty Income
O
$56.7B
| $3.95M | 0.16% |
64,613
-81,537
|
|
||
174
McDonald's
MCD
$199B
| $3.95M | 0.16% |
12,697
-7,208
|
|
||
175
Chubb
CB
$127B
| $3.94M | 0.16% |
+12,094
|
|