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 | |
|---|---|---|---|---|---|---|
201
Roku
ROKU
$14.7B
| $5.08M | 0.14% |
+50,765
|
|
||
202
Prosperity Bancshares
PB
$6.88B
| $5.06M | 0.14% |
+76,252
|
|
||
203
Grab
GRAB
$16.1B
| $5.05M | 0.14% |
839,092
+271,860
|
|
||
204
Broadcom
AVGO
$1.64T
| $5.05M | 0.14% |
15,306
+9,325
|
|
||
205
Ferguson
FERG
$45.9B
| $5.05M | 0.14% |
22,468
+8,323
|
|
||
206
Procter & Gamble
PG
$361B
| $5.02M | 0.14% |
32,645
-23,323
|
|
||
207
Carrier Global
CARR
$49.1B
| $5.01M | 0.14% |
83,841
+64,630
|
|
||
208
Thomson Reuters
TRI
$50.2B
| $4.99M | 0.14% |
+32,113
|
|
||
209
AerCap
AER
$22.5B
| $4.95M | 0.13% |
40,891
-23,939
|
|
||
210
Nu Holdings
NU
$71.4B
| $4.93M | 0.13% |
308,026
+232,102
|
|
||
211
Applied Industrial Technologies
AIT
$9.92B
| $4.92M | 0.13% |
18,834
+3,209
|
|
||
212
Acuity Brands
AYI
$8.37B
| $4.9M | 0.13% |
14,241
+1,851
|
|
||
213
RLI Corp
RLI
$5.63B
| $4.88M | 0.13% |
74,796
+31,034
|
|
||
214
Roblox
RBLX
$44.6B
| $4.86M | 0.13% |
35,069
-98,327
|
|
||
215
Intuitive Surgical
ISRG
$175B
| $4.84M | 0.13% |
10,814
-29,671
|
|
||
216
Meritage Homes
MTH
$4.52B
| $4.83M | 0.13% |
66,708
-135,693
|
|
||
|
BRSL
217
Brightstar Lottery PLC
BRSL
$2.45B
| $4.83M | 0.13% |
+279,716
|
|
||
218
Dillards
DDS
$9.15B
| $4.8M | 0.13% |
7,812
-10,812
|
|
||
219
Pilgrim's Pride
PPC
$9.4B
| $4.8M | 0.13% |
117,781
+73,068
|
|
||
220
Gentex
GNTX
$4.68B
| $4.75M | 0.13% |
167,871
-288,647
|
|
||
|
SNDK
221
Sandisk
SNDK
$84.9B
| $4.74M | 0.13% |
42,286
-31,162
|
|
||
222
RBC Bearings
RBC
$17.9B
| $4.74M | 0.13% |
+12,134
|
|
||
|
NTST
223
NETSTREIT Corp
NTST
$2.3B
| $4.72M | 0.13% |
261,114
+47,559
|
|
||
224
Palo Alto Networks
PANW
$135B
| $4.71M | 0.13% |
23,147
-13,990
|
|
||
225
Intuitive Machines
LUNR
$2.56B
| $4.7M | 0.13% |
+446,387
|
|