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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$5.25B
| $3.04M | 0.11% |
571,725
+468,537
| +454% | +$2.49M |
|
277
Westlake Corp
WLK
$11.3B
| $3.03M | 0.11% |
26,395
-4,347
| -14% | -$498K |
|
278
GSK
GSK
$80.6B
| $3.02M | 0.11% |
89,371
-121,439
| -58% | -$4.11M |
|
279
Hecla Mining
HL
$6.78B
| $3M | 0.11% |
611,778
+552,076
| +925% | +$2.71M |
|
280
Essential Properties Realty Trust
EPRT
$6.04B
| $3M | 0.11% |
95,971
+44,993
| +88% | +$1.41M |
|
281
Hyatt Hotels
H
$13.9B
| $2.98M | 0.11% |
18,993
-16,940
| -47% | -$2.66M |
|
282
Canadian Natural Resources
CNQ
$63B
| $2.98M | 0.11% |
96,392
-46,804
| -33% | -$1.44M |
|
283
Maplebear
CART
$11.9B
| $2.97M | 0.11% |
+71,806
| New | +$2.97M |
|
284
HF Sinclair
DINO
$9.56B
| $2.96M | 0.11% |
+84,478
| New | +$2.96M |
|
285
Granite Construction
GVA
$4.74B
| $2.95M | 0.11% |
33,624
+29,049
| +635% | +$2.55M |
|
286
Allegion
ALLE
$14.9B
| $2.95M | 0.11% |
+22,553
| New | +$2.95M |
|
287
WEC Energy
WEC
$34.6B
| $2.94M | 0.11% |
+31,225
| New | +$2.94M |
|
288
Union Pacific
UNP
$129B
| $2.92M | 0.11% |
12,818
+6,925
| +118% | +$1.58M |
|
289
Hasbro
HAS
$11.1B
| $2.9M | 0.11% |
+51,931
| New | +$2.9M |
|
290
Nexstar Media Group
NXST
$6.33B
| $2.9M | 0.11% |
18,329
+10,693
| +140% | +$1.69M |
|
291
PJT Partners
PJT
$4.41B
| $2.87M | 0.1% |
18,200
+2,463
| +16% | +$389K |
|
292
RH
RH
$4.51B
| $2.86M | 0.1% |
+7,261
| New | +$2.86M |
|
293
Danaher
DHR
$142B
| $2.85M | 0.1% |
+12,410
| New | +$2.85M |
|
294
Tractor Supply
TSCO
$31.8B
| $2.82M | 0.1% |
53,188
+11,733
| +28% | +$623K |
|
295
First Bancorp
FBP
$3.51B
| $2.8M | 0.1% |
+150,855
| New | +$2.8M |
|
296
Fair Isaac
FICO
$36.9B
| $2.8M | 0.1% |
+1,408
| New | +$2.8M |
|
297
World Kinect Corp
WKC
$1.47B
| $2.8M | 0.1% |
101,873
+15,127
| +17% | +$416K |
|
298
Valvoline
VVV
$5.08B
| $2.8M | 0.1% |
77,454
+4,704
| +6% | +$170K |
|
299
Independence Realty Trust
IRT
$4.18B
| $2.8M | 0.1% |
141,169
+29,128
| +26% | +$578K |
|
300
TE Connectivity
TEL
$61.4B
| $2.8M | 0.1% |
+19,554
| New | +$2.8M |
|