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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$468M
| $2.56M | 0.09% |
303,353
+103,580
| +52% | +$873K |
|
327
Western Union
WU
$2.79B
| $2.56M | 0.09% |
241,052
-66,022
| -22% | -$700K |
|
328
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.54M | 0.09% |
+28,485
| New | +$2.54M |
|
329
ADT
ADT
$7.05B
| $2.53M | 0.09% |
366,793
+117,423
| +47% | +$811K |
|
330
StoneCo
STNE
$4.78B
| $2.52M | 0.09% |
+316,316
| New | +$2.52M |
|
331
Dynatrace
DT
$15.1B
| $2.52M | 0.09% |
+46,350
| New | +$2.52M |
|
332
Customers Bancorp
CUBI
$2.32B
| $2.52M | 0.09% |
51,713
-11,323
| -18% | -$551K |
|
333
InterDigital
IDCC
$7.74B
| $2.51M | 0.09% |
12,973
+12,239
| +1,667% | +$2.37M |
|
334
Huntsman Corp
HUN
$1.95B
| $2.5M | 0.09% |
138,483
+17,835
| +15% | +$322K |
|
335
GlobalFoundries
GFS
$17.8B
| $2.5M | 0.09% |
58,175
-15,587
| -21% | -$669K |
|
336
Booking.com
BKNG
$181B
| $2.49M | 0.09% |
+502
| New | +$2.49M |
|
337
Crane Co
CR
$10.6B
| $2.48M | 0.09% |
16,372
+8,655
| +112% | +$1.31M |
|
338
Roku
ROKU
$14.3B
| $2.47M | 0.09% |
33,253
+26,057
| +362% | +$1.94M |
|
339
Pembina Pipeline
PBA
$22.1B
| $2.47M | 0.09% |
66,893
+40,056
| +149% | +$1.48M |
|
340
Concentrix
CNXC
$3.31B
| $2.47M | 0.09% |
+57,002
| New | +$2.47M |
|
341
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $2.46M | 0.09% |
+21,337
| New | +$2.46M |
|
342
Vertex
VERX
$4.14B
| $2.44M | 0.09% |
45,780
-3,095
| -6% | -$165K |
|
343
Cohen & Steers
CNS
$3.67B
| $2.42M | 0.09% |
+26,214
| New | +$2.42M |
|
344
Option Care Health
OPCH
$4.8B
| $2.4M | 0.09% |
+103,621
| New | +$2.4M |
|
345
Kodiak Gas Services
KGS
$2.96B
| $2.4M | 0.09% |
58,822
+4,482
| +8% | +$183K |
|
346
Fidelity National Financial
FNF
$16.4B
| $2.38M | 0.09% |
42,309
+30,674
| +264% | +$1.72M |
|
347
Descartes Systems
DSGX
$9.19B
| $2.37M | 0.09% |
20,902
+17,486
| +512% | +$1.99M |
|
348
Campbell Soup
CPB
$10.1B
| $2.36M | 0.09% |
56,430
-58,459
| -51% | -$2.45M |
|
349
Arch Capital
ACGL
$33.9B
| $2.34M | 0.09% |
25,368
+25,149
| +11,484% | +$2.32M |
|
350
WEX
WEX
$5.91B
| $2.34M | 0.09% |
+13,342
| New | +$2.34M |
|