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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$35.2B
| $2.04M | 0.07% |
+15,169
| New | +$2.04M |
|
402
KKR & Co
KKR
$124B
| $2.02M | 0.07% |
+13,648
| New | +$2.02M |
|
403
Simpson Manufacturing
SSD
$7.97B
| $2.02M | 0.07% |
12,164
+1,243
| +11% | +$206K |
|
404
Amazon
AMZN
$2.46T
| $2.01M | 0.07% |
9,139
-8,391
| -48% | -$1.84M |
|
405
Coeur Mining
CDE
$9.6B
| $2M | 0.07% |
+350,115
| New | +$2M |
|
406
Halliburton
HAL
$19.3B
| $2M | 0.07% |
73,590
-228,491
| -76% | -$6.21M |
|
407
Upstart Holdings
UPST
$6.01B
| $2M | 0.07% |
32,453
-65,705
| -67% | -$4.05M |
|
408
Peloton Interactive
PTON
$3.2B
| $2M | 0.07% |
229,650
+119,015
| +108% | +$1.04M |
|
409
SM Energy
SM
$3.14B
| $2M | 0.07% |
51,505
+26,109
| +103% | +$1.01M |
|
|
FL
410
DELISTED
Foot Locker
FL
| $1.99M | 0.07% |
+91,485
| New | +$1.99M |
|
411
Kadant
KAI
$3.75B
| $1.98M | 0.07% |
5,733
+5,585
| +3,774% | +$1.93M |
|
412
Euronet Worldwide
EEFT
$3.57B
| $1.98M | 0.07% |
19,206
-24,859
| -56% | -$2.56M |
|
413
The Bancorp
TBBK
$3.5B
| $1.97M | 0.07% |
37,510
+21,850
| +140% | +$1.15M |
|
414
Boyd Gaming
BYD
$6.84B
| $1.97M | 0.07% |
+27,136
| New | +$1.97M |
|
415
Apollo Global Management
APO
$76.4B
| $1.97M | 0.07% |
+11,903
| New | +$1.97M |
|
416
Itaú Unibanco
ITUB
$75.9B
| $1.96M | 0.07% |
435,607
-255,004
| -37% | -$1.15M |
|
417
Bread Financial
BFH
$2.99B
| $1.96M | 0.07% |
32,064
-12,358
| -28% | -$755K |
|
418
The Mosaic Company
MOS
$10.6B
| $1.96M | 0.07% |
79,624
-202,707
| -72% | -$4.98M |
|
419
Freshpet
FRPT
$2.61B
| $1.95M | 0.07% |
13,195
-14,677
| -53% | -$2.17M |
|
420
Alexandria Real Estate Equities
ARE
$14.3B
| $1.94M | 0.07% |
19,938
-16,258
| -45% | -$1.59M |
|
421
TriNet
TNET
$3.3B
| $1.92M | 0.07% |
21,180
-14,579
| -41% | -$1.32M |
|
422
Affirm
AFRM
$27.6B
| $1.92M | 0.07% |
31,465
-31,463
| -50% | -$1.92M |
|
423
Atmos Energy
ATO
$26.3B
| $1.89M | 0.07% |
13,566
+12,193
| +888% | +$1.7M |
|
424
MSCI
MSCI
$43.6B
| $1.88M | 0.07% |
3,141
-1,315
| -30% | -$789K |
|
425
Uber
UBER
$196B
| $1.88M | 0.07% |
31,089
-31,147
| -50% | -$1.88M |
|