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 | |
|---|---|---|---|---|---|---|
176
Fox Class A
FOXA
$28.1B
| $3.94M | 0.16% |
67,455
+56,277
|
|
||
177
American Financial Group
AFG
$11B
| $3.93M | 0.16% |
30,758
+29,423
|
|
||
178
A.O. Smith
AOS
$7.88B
| $3.92M | 0.16% |
59,397
-19,505
|
|
||
179
Sherwin-Williams
SHW
$75.3B
| $3.89M | 0.16% |
12,125
-11,989
|
|
||
180
iShares Russell 2000 ETF
IWM
$77B
| $3.87M | 0.16% |
15,613
-9,431
|
|
||
181
Magna International
MGA
$18B
| $3.87M | 0.16% |
69,359
+25,160
|
|
||
182
PagSeguro Digital
PAGS
$2.38B
| $3.86M | 0.16% |
385,414
-298,298
|
|
||
183
C3.ai
AI
$1.52B
| $3.85M | 0.16% |
457,261
+154,361
|
|
||
184
Aecom
ACM
$9.14B
| $3.85M | 0.16% |
45,342
-2,605
|
|
||
185
Enbridge
ENB
$123B
| $3.83M | 0.16% |
+70,744
|
|
||
186
Murphy Oil
MUR
$5.54B
| $3.82M | 0.16% |
92,553
-41,173
|
|
||
187
Algonquin Power & Utilities
AQN
$4.63B
| $3.78M | 0.15% |
616,431
+567,435
|
|
||
188
Tyson Foods
TSN
$20.7B
| $3.78M | 0.15% |
+58,988
|
|
||
189
Viatris
VTRS
$18.5B
| $3.75M | 0.15% |
277,820
+214,897
|
|
||
190
Lamar Advertising Co
LAMR
$15.4B
| $3.75M | 0.15% |
29,595
+6,207
|
|
||
191
Hilton Worldwide
HLT
$78.1B
| $3.75M | 0.15% |
12,321
+9,937
|
|
||
|
MIAX
192
Miami International Holdings
MIAX
$3.72B
| $3.74M | 0.15% |
+96,009
|
|
||
193
Capital One
COF
$112B
| $3.73M | 0.15% |
+20,428
|
|
||
194
Artisan Partners
APAM
$2.64B
| $3.71M | 0.15% |
101,984
+90,036
|
|
||
195
Federal Signal
FSS
$6.5B
| $3.7M | 0.15% |
34,221
+33,466
|
|
||
196
Scotiabank
BNS
$98.8B
| $3.69M | 0.15% |
+53,239
|
|
||
197
O'Reilly Automotive
ORLY
$74.9B
| $3.69M | 0.15% |
39,951
-39,794
|
|
||
198
Roblox
RBLX
$29.9B
| $3.65M | 0.15% |
64,468
-140,161
|
|
||
199
Hawaiian Electric Industries
HE
$2.34B
| $3.64M | 0.15% |
245,538
+3,022
|
|
||
|
SOBO
200
South Bow Corp
SOBO
$7.69B
| $3.61M | 0.15% |
108,408
+36,597
|
|