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 | |
|---|---|---|---|---|---|---|
426
Perella Weinberg Partners
PWP
$1.4B
| $1.87M | 0.07% |
78,622
+41,106
| +110% | +$980K |
|
427
Invesco
IVZ
$9.88B
| $1.87M | 0.07% |
106,920
+26,704
| +33% | +$467K |
|
428
Hancock Whitney
HWC
$5.35B
| $1.86M | 0.07% |
34,052
-11,150
| -25% | -$610K |
|
429
Cellebrite
CLBT
$4.18B
| $1.86M | 0.07% |
84,450
-29,868
| -26% | -$658K |
|
430
Tradeweb Markets
TW
$25.3B
| $1.86M | 0.07% |
+14,178
| New | +$1.86M |
|
431
Cheesecake Factory
CAKE
$2.92B
| $1.85M | 0.07% |
+39,053
| New | +$1.85M |
|
432
Morningstar
MORN
$10.6B
| $1.85M | 0.07% |
5,491
-8,278
| -60% | -$2.79M |
|
433
Kinsale Capital Group
KNSL
$9.92B
| $1.85M | 0.07% |
+3,971
| New | +$1.85M |
|
434
Winnebago Industries
WGO
$953M
| $1.84M | 0.07% |
38,554
-25,737
| -40% | -$1.23M |
|
435
Green Brick Partners
GRBK
$3.17B
| $1.84M | 0.07% |
+32,513
| New | +$1.84M |
|
436
Universal Health Services
UHS
$11.8B
| $1.83M | 0.07% |
+10,211
| New | +$1.83M |
|
437
EXL Service
EXLS
$6.9B
| $1.83M | 0.07% |
41,216
-42,903
| -51% | -$1.9M |
|
438
Datadog
DDOG
$48.5B
| $1.82M | 0.07% |
12,761
-59,168
| -82% | -$8.45M |
|
439
Colliers International
CIGI
$8.4B
| $1.82M | 0.07% |
13,409
+8,841
| +194% | +$1.2M |
|
440
Banc of California
BANC
$2.65B
| $1.82M | 0.07% |
117,886
-129,230
| -52% | -$2M |
|
441
Bright Horizons
BFAM
$6.36B
| $1.82M | 0.07% |
16,400
+14,201
| +646% | +$1.57M |
|
442
Oscar Health
OSCR
$5.04B
| $1.82M | 0.07% |
135,262
+74,126
| +121% | +$996K |
|
443
Prudential Financial
PRU
$37.2B
| $1.82M | 0.07% |
+15,334
| New | +$1.82M |
|
444
Fox Factory Holding Corp
FOXF
$1.17B
| $1.8M | 0.07% |
+59,473
| New | +$1.8M |
|
445
InterContinental Hotels
IHG
$18.6B
| $1.8M | 0.07% |
14,382
+295
| +2% | +$36.9K |
|
446
Eagle Materials
EXP
$7.49B
| $1.79M | 0.07% |
+7,242
| New | +$1.79M |
|
447
Otis Worldwide
OTIS
$34.4B
| $1.78M | 0.07% |
+19,239
| New | +$1.78M |
|
448
Pentair
PNR
$17.9B
| $1.77M | 0.06% |
17,611
-8,703
| -33% | -$876K |
|
449
Progress Software
PRGS
$1.83B
| $1.76M | 0.06% |
27,030
-3,079
| -10% | -$201K |
|
|
PPBI
450
DELISTED
Pacific Premier Bancorp
PPBI
| $1.76M | 0.06% |
70,546
-9,042
| -11% | -$225K |
|