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 | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$34.9B
| $2.78M | 0.1% |
+31,166
| New | +$2.78M |
|
302
AGNC Investment
AGNC
$10.8B
| $2.78M | 0.1% |
+301,929
| New | +$2.78M |
|
303
WisdomTree
WT
$2B
| $2.77M | 0.1% |
263,456
+13,439
| +5% | +$141K |
|
304
Ericsson
ERIC
$26.3B
| $2.74M | 0.1% |
339,370
-444,568
| -57% | -$3.58M |
|
305
Sphere Entertainment
SPHR
$1.96B
| $2.73M | 0.1% |
67,829
+47,098
| +227% | +$1.9M |
|
306
Levi Strauss
LEVI
$8.76B
| $2.73M | 0.1% |
+157,931
| New | +$2.73M |
|
307
Atlassian
TEAM
$45.3B
| $2.73M | 0.1% |
11,211
-52,679
| -82% | -$12.8M |
|
308
CNX Resources
CNX
$4.1B
| $2.71M | 0.1% |
+73,841
| New | +$2.71M |
|
309
ZTO Express
ZTO
$15.1B
| $2.71M | 0.1% |
138,369
+111,487
| +415% | +$2.18M |
|
310
Corebridge Financial
CRBG
$18.1B
| $2.7M | 0.1% |
90,068
-236,410
| -72% | -$7.08M |
|
311
Carlisle Companies
CSL
$16.8B
| $2.68M | 0.1% |
+7,267
| New | +$2.68M |
|
312
Popular Inc
BPOP
$8.48B
| $2.68M | 0.1% |
28,446
+23,397
| +463% | +$2.2M |
|
313
Crescent Energy
CRGY
$2.12B
| $2.67M | 0.1% |
182,755
+39,492
| +28% | +$577K |
|
314
Interactive Brokers
IBKR
$27.2B
| $2.67M | 0.1% |
+60,416
| New | +$2.67M |
|
315
Walmart
WMT
$815B
| $2.65M | 0.1% |
29,359
+26,016
| +778% | +$2.35M |
|
316
Tyler Technologies
TYL
$24.5B
| $2.64M | 0.1% |
4,576
+308
| +7% | +$178K |
|
317
Axcelis
ACLS
$2.57B
| $2.64M | 0.1% |
+37,750
| New | +$2.64M |
|
318
Life Time Group Holdings
LTH
$6.42B
| $2.63M | 0.1% |
119,121
-42,584
| -26% | -$942K |
|
319
Kimberly-Clark
KMB
$43.1B
| $2.63M | 0.1% |
+20,052
| New | +$2.63M |
|
320
First Majestic Silver
AG
$4.61B
| $2.61M | 0.1% |
475,989
+133,196
| +39% | +$731K |
|
321
Atlantic Union Bankshares
AUB
$5.06B
| $2.6M | 0.1% |
+68,759
| New | +$2.6M |
|
322
Brighthouse Financial
BHF
$2.48B
| $2.6M | 0.1% |
54,155
+1,006
| +2% | +$48.3K |
|
323
Zoetis
ZTS
$67.3B
| $2.59M | 0.09% |
+15,926
| New | +$2.59M |
|
324
Mettler-Toledo International
MTD
$27.1B
| $2.58M | 0.09% |
+2,106
| New | +$2.58M |
|
325
Hamilton Lane
HLNE
$6.52B
| $2.56M | 0.09% |
+17,306
| New | +$2.56M |
|