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 | 17.19% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
FedEx
FDX
$84.4B
| – | – |
-819
|
|
||
2177
First Interstate BancSystem
FIBK
$3.46B
| – | – |
-47,206
|
|
||
2178
FTAI Infrastructure
FIP
$626M
| – | – |
-19,793
|
|
||
|
FL
2179
DELISTED
Foot Locker
FL
| – | – |
-7,403
|
|
||
2180
Flowers Foods
FLO
$1.93B
| – | – |
-55,368
|
|
||
2181
First Mid Bancshares
FMBH
$964M
| – | – |
-2,394
|
|
||
2182
FMC
FMC
$1.75B
| – | – |
-58
|
|
||
2183
Floor & Decor
FND
$6.48B
| – | – |
-51,066
|
|
||
2184
Shift4
FOUR
$3.94B
| – | – |
-7,854
|
|
||
2185
First Industrial Realty Trust
FR
$7.93B
| – | – |
-124,600
|
|
||
2186
FS KKR Capital
FSK
$2.99B
| – | – |
-52,916
|
|
||
2187
Gladstone Investment Corp
GAIN
$538M
| – | – |
-7,392
|
|