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
Cap. Flow
+$232M
Cap. Flow %
8.47%
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505

Top Buys

1
INTC icon
Intel
INTC
$24M
2
GD icon
General Dynamics
GD
$15.9M
3
LMT icon
Lockheed Martin
LMT
$15.9M
4
RBRK icon
Rubrik
RBRK
$15.4M
5
LRCX icon
Lam Research
LRCX
$15.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.8M
2
CVX icon
Chevron
CVX
$18.2M
3
APH icon
Amphenol
APH
$17.2M
4
BAC icon
Bank of America
BAC
$14.7M
5
EW icon
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
AMT icon
251
American Tower
AMT
$89.9B
$3.33M 0.12%
18,182
+10,256
+129% +$1.88M
ASO icon
252
Academy Sports + Outdoors
ASO
$3.37B
$3.32M 0.12%
57,771
+15,916
+38% +$916K
KNTK icon
253
Kinetik
KNTK
$2.55B
$3.3M 0.12%
58,161
+3,595
+7% +$204K
UL icon
254
Unilever
UL
$157B
$3.28M 0.12%
57,935
+16,855
+41% +$956K
WAL icon
255
Western Alliance Bancorporation
WAL
$9.89B
$3.26M 0.12%
+39,059
New +$3.26M
TCBI icon
256
Texas Capital Bancshares
TCBI
$3.99B
$3.26M 0.12%
41,686
+40,654
+3,939% +$3.18M
RTX icon
257
RTX Corp
RTX
$206B
$3.25M 0.12%
28,081
+24,737
+740% +$2.86M
GEV icon
258
GE Vernova
GEV
$163B
$3.25M 0.12%
9,877
+3,853
+64% +$1.27M
AES icon
259
AES
AES
$9.04B
$3.24M 0.12%
251,888
+47,507
+23% +$611K
AQN icon
260
Algonquin Power & Utilities
AQN
$4.32B
$3.24M 0.12%
728,307
+103,217
+17% +$459K
MKTX icon
261
MarketAxess Holdings
MKTX
$6.92B
$3.21M 0.12%
+14,199
New +$3.21M
SPSC icon
262
SPS Commerce
SPSC
$4.19B
$3.19M 0.12%
17,364
-3,310
-16% -$609K
PRCT icon
263
Procept Biorobotics
PRCT
$2.19B
$3.14M 0.11%
39,019
+19,742
+102% +$1.59M
OSK icon
264
Oshkosh
OSK
$8.84B
$3.12M 0.11%
32,836
-14,840
-31% -$1.41M
INFA icon
265
Informatica
INFA
$7.55B
$3.12M 0.11%
120,367
+111,205
+1,214% +$2.88M
LOAR icon
266
Loar Holdings
LOAR
$7.31B
$3.11M 0.11%
+42,048
New +$3.11M
RGA icon
267
Reinsurance Group of America
RGA
$12.6B
$3.1M 0.11%
14,511
+11,518
+385% +$2.46M
MMS icon
268
Maximus
MMS
$4.96B
$3.1M 0.11%
41,500
+28,872
+229% +$2.16M
IFF icon
269
International Flavors & Fragrances
IFF
$16.9B
$3.09M 0.11%
36,495
-39,218
-52% -$3.32M
LINE
270
Lineage, Inc. Common Stock
LINE
$9.2B
$3.08M 0.11%
52,654
+48,535
+1,178% +$2.84M
ENPH icon
271
Enphase Energy
ENPH
$5.06B
$3.06M 0.11%
+44,610
New +$3.06M
BALL icon
272
Ball Corp
BALL
$13.8B
$3.06M 0.11%
55,422
+29,495
+114% +$1.63M
RKT icon
273
Rocket Companies
RKT
$42.8B
$3.05M 0.11%
270,761
+117,728
+77% +$1.33M
MRK icon
274
Merck
MRK
$210B
$3.05M 0.11%
+30,624
New +$3.05M
ATMU icon
275
Atmus Filtration Technologies
ATMU
$3.81B
$3.05M 0.11%
77,735
+34,421
+79% +$1.35M
9 10
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