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 | |
|---|---|---|---|---|---|---|
351
Sunrun
RUN
$3.75B
| $2.33M | 0.09% |
252,390
+5,497
| +2% | +$50.8K |
|
352
LendingClub
LC
$1.89B
| $2.32M | 0.08% |
143,530
-15,233
| -10% | -$247K |
|
353
IDEX
IEX
$12.1B
| $2.32M | 0.08% |
11,103
+6,849
| +161% | +$1.43M |
|
354
Capri Holdings
CPRI
$2.55B
| $2.32M | 0.08% |
+109,990
| New | +$2.32M |
|
355
Xcel Energy
XEL
$42.6B
| $2.3M | 0.08% |
+34,038
| New | +$2.3M |
|
356
Selective Insurance
SIGI
$4.73B
| $2.28M | 0.08% |
24,418
-33,617
| -58% | -$3.14M |
|
357
United Airlines
UAL
$34.7B
| $2.28M | 0.08% |
+23,461
| New | +$2.28M |
|
358
Teekay Tankers
TNK
$1.79B
| $2.27M | 0.08% |
57,135
+47,485
| +492% | +$1.89M |
|
359
Veeva Systems
VEEV
$45B
| $2.27M | 0.08% |
10,805
+7,884
| +270% | +$1.66M |
|
360
TransUnion
TRU
$18B
| $2.27M | 0.08% |
+24,475
| New | +$2.27M |
|
361
Applied Digital
APLD
$4.31B
| $2.27M | 0.08% |
296,734
+262,473
| +766% | +$2.01M |
|
362
EchoStar
SATS
$23.5B
| $2.25M | 0.08% |
98,390
+82,954
| +537% | +$1.9M |
|
363
Medtronic
MDT
$118B
| $2.24M | 0.08% |
+28,014
| New | +$2.24M |
|
364
Valmont Industries
VMI
$7.47B
| $2.23M | 0.08% |
7,285
-1,641
| -18% | -$503K |
|
365
Old Dominion Freight Line
ODFL
$30.6B
| $2.23M | 0.08% |
12,661
+10,862
| +604% | +$1.92M |
|
366
Teck Resources
TECK
$19.6B
| $2.23M | 0.08% |
+54,971
| New | +$2.23M |
|
367
Ventas
VTR
$31.5B
| $2.22M | 0.08% |
37,719
-65,221
| -63% | -$3.84M |
|
368
Globe Life
GL
$11.4B
| $2.21M | 0.08% |
19,809
+10,611
| +115% | +$1.18M |
|
369
Hercules Capital
HTGC
$3.51B
| $2.21M | 0.08% |
109,791
+75,939
| +224% | +$1.53M |
|
370
Taylor Morrison
TMHC
$6.84B
| $2.2M | 0.08% |
35,915
+8,513
| +31% | +$521K |
|
371
Mueller Industries
MLI
$10.7B
| $2.19M | 0.08% |
+27,645
| New | +$2.19M |
|
372
B2Gold
BTG
$5.72B
| $2.19M | 0.08% |
898,386
+777,847
| +645% | +$1.9M |
|
373
STMicroelectronics
STM
$23.2B
| $2.19M | 0.08% |
87,716
-9,347
| -10% | -$233K |
|
374
Novanta
NOVT
$4.12B
| $2.18M | 0.08% |
+14,295
| New | +$2.18M |
|
375
Celestica
CLS
$28.6B
| $2.18M | 0.08% |
23,630
-80,030
| -77% | -$7.39M |
|