Setores

Lista plana dos 86 setores que compõem o universo QuantAbundancia, agrupados por parent GICS. Cada card setorial mostra tightness de correlação e contagem de constituintes.

AI

12 sectors · 157 stocks

QA · Quantum
16 stocks· ρ 0.76
strongest
QA · Semi Equipment
9 stocks· ρ 0.82
tightest
QA · Memory · HBM
6 stocks· ρ 0.71
validated
QA · Cooling · DC Infra
11 stocks· ρ 0.70
validated
QA · Compute · GPUs
12 stocks· ρ 0.65
moderate
QA · Networking · Optical
8 stocks· ρ 0.60
validating
QA · Space · Sat Comms
19 stocks· ρ 0.60
validating
QA · Datacenter Power
12 stocks· ρ 0.55
validating
QA · Nuclear · SMR
19 stocks· ρ 0.70
speculative
QA · AI Software
31 stocks· ρ 0.10
failed
QA · Hyperscalers
8 stocks· ρ 0.05
failed
QA · Robotics
6 stocks· ρ 0.20
failed

Tech

12 sectors · 49 stocks

Photonics · Optical components
7 stocks
AI Compute · Sovereign Cloud · Miners pivoting
3 stocks
Cybersecurity
3 stocks
DevOps / Observability / Data Platforms
5 stocks
AI · ML Software (apps + infra)
10 stocks
SaaS · Enterprise software
6 stocks
Adtech / MarTech / Analytics
2 stocks
Mega-cap tech (no AI bloc fit)
3 stocks
FAANG-adjacent · Speculative tech
5 stocks
Cloud · Hosting · Infrastructure
1 stock
Identity · Security · Misc Tech
1 stock
Telecom · Carriers
3 stocks

Consumer

16 sectors · 63 stocks

eCommerce · Online retail
5 stocks
Streaming · Online media
7 stocks
Apparel · Footwear · Luxury
4 stocks
Restaurants · Coffee · QSR
5 stocks
Big-box Retail · Off-price
9 stocks
Travel · Online travel · Airlines
8 stocks
Auto · OEMs · EVs
8 stocks
Gaming · Sportsbook
1 stock
Used Cars · Misc Discretionary
2 stocks
Beauty · Personal Care
1 stock
Beverages · Snacks
3 stocks
Food · Packaged
2 stocks
Personal Care · Household
2 stocks
Tobacco
2 stocks
Mobility · Ride-share · Delivery
3 stocks
Music · Audio · Marketplaces
1 stock

Crypto

2 sectors · 20 stocks

Bitcoin Miners
7 stocks
Crypto · Exchanges · Custody · Treasury
13 stocks

Energy

8 sectors · 22 stocks

Oil & Gas · Integrated majors
2 stocks
Oil & Gas · E&P (exploration & production)
6 stocks
Oil & Gas · Services & drilling
3 stocks
Oil & Gas · Refining & marketing
4 stocks
Oil & Gas · Midstream / Pipelines / LNG
3 stocks
Coal
1 stock
International / Emerging-market energy
2 stocks
Utility · Power · Dominion
1 stock

Materials

7 sectors · 28 stocks

Gold Miners (large)
3 stocks
Gold · Silver · Diversified miners
8 stocks
Copper · Iron · Base metals
6 stocks
Lithium · Battery materials
3 stocks
Uranium miners (extended beyond bubble)
2 stocks
Speculative miners / micro-cap
4 stocks
Chemicals
2 stocks

Defense

2 sectors · 9 stocks

Defense · Primes (US)
5 stocks
Defense · Pure-plays / Newcomers
4 stocks

Healthcare

6 sectors · 35 stocks

Big Pharma
6 stocks
Biotech · Established (large-cap)
4 stocks
Biotech · Specialty / Speculative
19 stocks
Medical Devices / Robotic Surgery
1 stock
Health Insurance / Care Delivery
3 stocks
Health Tools / Data / Analytics
2 stocks

Financials

9 sectors · 23 stocks

Banks · Big-4 US
3 stocks
Investment Banks
2 stocks
Asset Managers / PE / Alts
4 stocks
Brokerages / Trading platforms
3 stocks
Payments · V/MA/AXP
1 stock
Fintech · Lending · Spec
6 stocks
Insurance / Specialty
2 stocks
LatAm / EM Banks
1 stock
Family-conglomerate / Diversified
1 stock

Industrials

7 sectors · 20 stocks

Logistics · Freight · Shipping
4 stocks
eVTOL · Electric Aviation
2 stocks
Heavy Machinery · Equipment
3 stocks
Conglomerates · Capital Goods
1 stock
Construction · E&C
1 stock
Industrial Tech · Test & Measurement
3 stocks
Industrial · Building products / Misc
6 stocks

Energy Transition

3 sectors · 9 stocks

Solar · Inverters / Panels
5 stocks
Hydrogen · Fuel Cells
1 stock
Storage · Grid · Batteries
3 stocks

Speculative

2 sectors · 23 stocks

Speculative · Pre-revenue · Micro-cap
22 stocks
Other / Watchlist (review)
1 stock