QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-1.5%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.74B
AUM Growth
+$202M
(+8%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505
Top Buys
| 1 |
Intel
INTC
|
$24M |
| 2 |
General Dynamics
GD
|
$15.9M |
| 3 |
Lockheed Martin
LMT
|
$15.9M |
| 4 |
Rubrik
RBRK
|
$15.4M |
| 5 |
Lam Research
LRCX
|
$15.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.8M |
| 2 |
Chevron
CVX
|
$18.2M |
| 3 |
Amphenol
APH
|
$17.2M |
| 4 |
Bank of America
BAC
|
$14.7M |
| 5 |
Edwards Lifesciences
EW
|
$13.6M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Industrials | 15.35% |
| 3 | Financials | 15.31% |
| 4 | Consumer Discretionary | 15.05% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saic
SAIC
$4.7B
| $3.67M | 0.13% |
+32,844
| New | +$3.67M |
|
227
Logitech
LOGI
$16B
| $3.67M | 0.13% |
44,569
-37,027
| -45% | -$3.05M |
|
228
Fluor
FLR
$6.63B
| $3.67M | 0.13% |
+74,359
| New | +$3.67M |
|
229
Columbia Sportswear
COLM
$3.07B
| $3.66M | 0.13% |
43,667
+28,278
| +184% | +$2.37M |
|
230
Linde
LIN
$221B
| $3.62M | 0.13% |
8,642
+7,578
| +712% | +$3.17M |
|
231
Tenet Healthcare
THC
$17B
| $3.61M | 0.13% |
28,624
+5,504
| +24% | +$695K |
|
232
Corpay
CPAY
$21.9B
| $3.57M | 0.13% |
10,546
+6,361
| +152% | +$2.15M |
|
233
American Healthcare REIT
AHR
$7.22B
| $3.55M | 0.13% |
124,839
-171,978
| -58% | -$4.89M |
|
234
Comfort Systems
FIX
$25.1B
| $3.53M | 0.13% |
+8,323
| New | +$3.53M |
|
235
Stride
LRN
$7.14B
| $3.52M | 0.13% |
33,901
+21,724
| +178% | +$2.26M |
|
236
Toast
TOST
$23.7B
| $3.52M | 0.13% |
96,551
+94,382
| +4,351% | +$3.44M |
|
237
Blackstone
BX
$135B
| $3.51M | 0.13% |
20,383
+17,697
| +659% | +$3.05M |
|
238
Ecolab
ECL
$77.8B
| $3.51M | 0.13% |
+14,987
| New | +$3.51M |
|
239
Asbury Automotive
ABG
$4.98B
| $3.51M | 0.13% |
14,449
+258
| +2% | +$62.7K |
|
240
Gildan
GIL
$8.26B
| $3.5M | 0.13% |
+74,327
| New | +$3.5M |
|
241
New Jersey Resources
NJR
$4.63B
| $3.49M | 0.13% |
74,875
+53,667
| +253% | +$2.5M |
|
242
Synovus
SNV
$7.17B
| $3.44M | 0.13% |
67,150
-10,402
| -13% | -$533K |
|
243
FMC
FMC
$4.71B
| $3.4M | 0.12% |
70,026
+67,194
| +2,373% | +$3.27M |
|
|
CHX
244
DELISTED
ChampionX
CHX
| $3.38M | 0.12% |
124,139
+56,001
| +82% | +$1.52M |
|
245
ICF International
ICFI
$1.76B
| $3.37M | 0.12% |
28,310
+23,199
| +454% | +$2.77M |
|
246
PagSeguro Digital
PAGS
$2.78B
| $3.37M | 0.12% |
538,672
+255,237
| +90% | +$1.6M |
|
247
AvePoint
AVPT
$3.49B
| $3.35M | 0.12% |
203,076
+49,329
| +32% | +$814K |
|
248
UL Solutions
ULS
$12.8B
| $3.35M | 0.12% |
67,174
+32,012
| +91% | +$1.6M |
|
249
Tanger
SKT
$3.91B
| $3.35M | 0.12% |
98,090
+32,824
| +50% | +$1.12M |
|
250
Lennar Class A
LEN
$36.8B
| $3.34M | 0.12% |
+25,306
| New | +$3.34M |
|