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
IR icon
376
Ingersoll Rand
IR
$31.9B
$2.16M 0.08%
+23,884
New +$2.16M
BRSL
377
Brightstar Lottery PLC
BRSL
$3.13B
$2.15M 0.08%
+121,982
New +$2.15M
ACN icon
378
Accenture
ACN
$151B
$2.15M 0.08%
6,120
-12,504
-67% -$4.4M
AX icon
379
Axos Financial
AX
$5.19B
$2.14M 0.08%
30,688
-44,627
-59% -$3.12M
BKU icon
380
Bankunited
BKU
$2.9B
$2.12M 0.08%
+55,640
New +$2.12M
ISRG icon
381
Intuitive Surgical
ISRG
$161B
$2.12M 0.08%
4,062
-15,763
-80% -$8.23M
TPH icon
382
Tri Pointe Homes
TPH
$3.07B
$2.12M 0.08%
58,445
-88,793
-60% -$3.22M
NOK icon
383
Nokia
NOK
$24.6B
$2.12M 0.08%
+477,713
New +$2.12M
KEYS icon
384
Keysight
KEYS
$29.3B
$2.11M 0.08%
+13,161
New +$2.11M
VST icon
385
Vistra
VST
$70.9B
$2.11M 0.08%
+15,327
New +$2.11M
GNTX icon
386
Gentex
GNTX
$6.15B
$2.11M 0.08%
73,468
-8,743
-11% -$251K
TKR icon
387
Timken Company
TKR
$5.32B
$2.11M 0.08%
29,567
+15,763
+114% +$1.13M
KWR icon
388
Quaker Houghton
KWR
$2.42B
$2.1M 0.08%
14,934
+8,799
+143% +$1.24M
WEN icon
389
Wendy's
WEN
$1.87B
$2.1M 0.08%
128,959
+66,071
+105% +$1.08M
CPRT icon
390
Copart
CPRT
$46.9B
$2.09M 0.08%
36,410
-41,211
-53% -$2.37M
WSC icon
391
WillScot Mobile Mini Holdings
WSC
$4.17B
$2.09M 0.08%
62,419
-1,735
-3% -$58K
PSA icon
392
Public Storage
PSA
$50.7B
$2.08M 0.08%
+6,959
New +$2.08M
CG icon
393
Carlyle Group
CG
$23.7B
$2.07M 0.08%
41,032
-29,532
-42% -$1.49M
PII icon
394
Polaris
PII
$3.29B
$2.07M 0.08%
35,944
+15,283
+74% +$881K
NSIT icon
395
Insight Enterprises
NSIT
$3.96B
$2.07M 0.08%
+13,610
New +$2.07M
TWLO icon
396
Twilio
TWLO
$16B
$2.07M 0.08%
19,143
+16,007
+510% +$1.73M
STLA icon
397
Stellantis
STLA
$25.3B
$2.07M 0.08%
158,353
-232,792
-60% -$3.04M
WMB icon
398
Williams Companies
WMB
$71.8B
$2.06M 0.08%
+38,099
New +$2.06M
GRND icon
399
Grindr
GRND
$2.96B
$2.06M 0.08%
115,489
+60,704
+111% +$1.08M
EXPO icon
400
Exponent
EXPO
$3.5B
$2.05M 0.07%
+22,985
New +$2.05M
14 15
16
17 18