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 | 20.99% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alexandria Real Estate Equities
ARE
$8.65B
| $5.14M | 0.17% |
+105,034
|
|
||
177
Autoliv
ALV
$8.11B
| $5.13M | 0.17% |
43,204
+26,067
|
|
||
178
Carrier Global
CARR
$48.3B
| $5.12M | 0.17% |
96,981
+13,140
|
|
||
179
Dycom Industries
DY
$10.7B
| $5.12M | 0.17% |
+15,159
|
|
||
180
Citigroup
C
$181B
| $5.12M | 0.17% |
43,890
-22,651
|
|
||
181
Pentair
PNR
$14.8B
| $5.07M | 0.17% |
+48,698
|
|
||
182
Suncor Energy
SU
$68.2B
| $5.07M | 0.17% |
114,237
+63,784
|
|
||
183
Ralph Lauren
RL
$20.6B
| $5.04M | 0.17% |
+14,239
|
|
||
184
TransDigm Group
TDG
$71.6B
| $4.99M | 0.17% |
+3,750
|
|
||
|
SGI
185
Somnigroup International
SGI
$16.5B
| $4.96M | 0.17% |
+55,552
|
|
||
186
Meritage Homes
MTH
$4.43B
| $4.93M | 0.16% |
74,919
+8,211
|
|
||
187
Howmet Aerospace
HWM
$100B
| $4.92M | 0.16% |
24,000
+17,915
|
|
||
188
Globus Medical
GMED
$11.7B
| $4.91M | 0.16% |
+56,269
|
|
||
189
Chemed
CHE
$5.5B
| $4.89M | 0.16% |
11,418
-316
|
|
||
190
Advance Auto Parts
AAP
$3.04B
| $4.85M | 0.16% |
123,416
+116,301
|
|
||
191
First Horizon
FHN
$10.8B
| $4.83M | 0.16% |
202,224
-114,923
|
|
||
192
Costco
COST
$445B
| $4.81M | 0.16% |
+5,576
|
|
||
193
Permian Resources
PR
$15.6B
| $4.8M | 0.16% |
+342,259
|
|
||
194
EXL Service
EXLS
$5.03B
| $4.79M | 0.16% |
112,855
+38,232
|
|
||
195
TKO Group
TKO
$15.7B
| $4.77M | 0.16% |
22,830
+2,054
|
|
||
196
Southwest Airlines
LUV
$20.1B
| $4.76M | 0.16% |
115,160
+112,905
|
|
||
197
Commault Systems
CVLT
$3.76B
| $4.75M | 0.16% |
+37,870
|
|
||
198
Rogers Communications
RCI
$22B
| $4.75M | 0.16% |
125,787
+125,770
|
|
||
199
Agilent Technologies
A
$32.5B
| $4.71M | 0.16% |
34,635
+33,827
|
|
||
200
Dow Inc
DOW
$25.5B
| $4.69M | 0.16% |
200,482
-225,688
|
|