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
$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 | +$23.2M | |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOLS
201
Solstice Advanced Materials
SOLS
$13.4B
| $4.68M | 0.16% |
+96,366
|
|
||
202
Rithm Capital
RITM
$5.13B
| $4.65M | 0.15% |
+426,592
|
|
||
203
Ryder
R
$10.1B
| $4.62M | 0.15% |
+24,144
|
|
||
204
lululemon athletica
LULU
$15.3B
| $4.61M | 0.15% |
+22,172
|
|
||
205
Norfolk Southern
NSC
$69B
| $4.61M | 0.15% |
+15,951
|
|
||
206
JB Hunt Transport Services
JBHT
$26.4B
| $4.6M | 0.15% |
+23,678
|
|
||
|
SEE
207
DELISTED
Sealed Air
SEE
| $4.58M | 0.15% |
+110,561
|
|
||
208
NNN REIT
NNN
$8.45B
| $4.58M | 0.15% |
115,530
+113,395
|
|
||
209
Aecom
ACM
$9.48B
| $4.57M | 0.15% |
+47,947
|
|
||
|
NVMI
210
Nova
NVMI
$16.3B
| $4.55M | 0.15% |
13,852
-4,875
|
|
||
|
B
211
Barrick Mining
B
$72.1B
| $4.54M | 0.15% |
104,236
-238,504
|
|
||
212
GitLab
GTLB
$5.29B
| $4.52M | 0.15% |
+120,453
|
|
||
213
Vistra
VST
$51.1B
| $4.52M | 0.15% |
28,010
+26,145
|
|
||
|
HOLX
214
DELISTED
Hologic
HOLX
| $4.5M | 0.15% |
60,351
+6,848
|
|
||
|
215
Visa
V
$615B
| $4.45M | 0.15% |
12,693
-59,301
|
|
||
216
BigBear.ai
BBAI
$2.35B
| $4.43M | 0.15% |
+820,866
|
|
||
217
Century Aluminum
CENX
$6.67B
| $4.43M | 0.15% |
112,966
+79,137
|
|
||
218
GoDaddy
GDDY
$11.5B
| $4.39M | 0.15% |
35,363
+3,368
|
|
||
219
Helmerich & Payne
HP
$3.85B
| $4.38M | 0.15% |
152,568
+129,981
|
|
||
220
Gildan
GIL
$10.9B
| $4.37M | 0.15% |
69,897
+42,133
|
|
||
221
PepsiCo
PEP
$197B
| $4.35M | 0.14% |
+30,304
|
|
||
222
ATI
ATI
$24.3B
| $4.32M | 0.14% |
37,674
+31,375
|
|
||
223
CrowdStrike
CRWD
$178B
| $4.31M | 0.14% |
+9,200
|
|
||
224
Murphy Oil
MUR
$5.67B
| $4.18M | 0.14% |
133,726
+123,974
|
|
||
225
Cracker Barrel
CBRL
$747M
| $4.14M | 0.14% |
162,916
+148,606
|
|