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 | 17.22% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$19.3B
| $6.01M | 0.16% |
49,035
+3,268
|
|
||
152
Nova
NVMI
$13.3B
| $5.99M | 0.16% |
18,727
+6,071
|
|
||
153
Enphase Energy
ENPH
$5.25B
| $5.96M | 0.16% |
168,518
+77,434
|
|
||
154
Southern Copper
SCCO
$152B
| $5.96M | 0.16% |
49,920
+1,319
|
|
||
155
Kodiak Gas Services
KGS
$4.74B
| $5.93M | 0.16% |
160,503
+32,501
|
|
||
156
Microsoft
MSFT
$3.02T
| $5.91M | 0.16% |
11,418
+6,783
|
|
||
157
VICI Properties
VICI
$31.3B
| $5.89M | 0.16% |
+180,604
|
|
||
158
Armstrong World Industries
AWI
$7.02B
| $5.84M | 0.16% |
29,784
+703
|
|
||
159
CF Industries
CF
$18B
| $5.83M | 0.16% |
65,032
+53,384
|
|
||
160
Everpure, Inc.
PSTG
$20.4B
| $5.82M | 0.16% |
+69,488
|
|
||
|
AMRZ
161
Amrize Ltd
AMRZ
$31.5B
| $5.79M | 0.16% |
119,242
+119,142
|
|
||
162
Trade Desk
TTD
$13.5B
| $5.78M | 0.16% |
118,037
+108,645
|
|
||
163
Snap
SNAP
$8.46B
| $5.78M | 0.16% |
749,724
+264,156
|
|
||
164
Granite Construction
GVA
$5.39B
| $5.77M | 0.16% |
52,636
+13,574
|
|
||
165
Paycom
PAYC
$7.23B
| $5.76M | 0.16% |
+27,650
|
|
||
166
Sonoco
SON
$5.21B
| $5.74M | 0.16% |
133,257
-16,410
|
|
||
167
AES
AES
$10.1B
| $5.74M | 0.16% |
436,120
-446,896
|
|
||
168
Alignment Healthcare
ALHC
$3.68B
| $5.73M | 0.16% |
328,164
-13,092
|
|
||
169
SolarEdge
SEDG
$2.02B
| $5.71M | 0.16% |
154,420
+107,451
|
|
||
170
Klaviyo
KVYO
$6.21B
| $5.71M | 0.16% |
206,170
-52,924
|
|
||
171
Bread Financial
BFH
$3.09B
| $5.69M | 0.15% |
102,005
+66,360
|
|
||
172
Deckers Outdoor
DECK
$14.5B
| $5.66M | 0.15% |
55,813
+13,272
|
|
||
173
Republic Services
RSG
$71.3B
| $5.64M | 0.15% |
24,599
+10,902
|
|
||
174
Elbit Systems
ESLT
$42.7B
| $5.62M | 0.15% |
11,025
-5,630
|
|
||
175
SPS Commerce
SPSC
$2.29B
| $5.6M | 0.15% |
53,728
+27,574
|
|