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 | |
|---|---|---|---|---|---|---|
451
Kirby Corp
KEX
$4.85B
| $1.75M | 0.06% |
+16,554
| New | +$1.75M |
|
452
iShares Russell 2000 ETF
IWM
$66.4B
| $1.75M | 0.06% |
7,919
+3,021
| +62% | +$668K |
|
453
IPG Photonics
IPGP
$3.44B
| $1.75M | 0.06% |
24,040
+787
| +3% | +$57.2K |
|
454
Hartford Financial Services
HIG
$36.9B
| $1.74M | 0.06% |
+15,888
| New | +$1.74M |
|
455
Constellation Energy
CEG
$100B
| $1.74M | 0.06% |
+7,757
| New | +$1.74M |
|
456
Shoe Carnival
SCVL
$653M
| $1.73M | 0.06% |
52,403
+52,077
| +15,975% | +$1.72M |
|
457
Crane NXT
CXT
$3.49B
| $1.73M | 0.06% |
29,720
+5,655
| +23% | +$329K |
|
458
State Street
STT
$31.4B
| $1.72M | 0.06% |
17,525
-22,036
| -56% | -$2.16M |
|
459
Hormel Foods
HRL
$13.7B
| $1.72M | 0.06% |
54,760
+50,231
| +1,109% | +$1.58M |
|
460
Charles River Laboratories
CRL
$7.54B
| $1.72M | 0.06% |
9,300
+1,131
| +14% | +$209K |
|
461
DiamondRock Hospitality
DRH
$1.72B
| $1.72M | 0.06% |
189,977
+120,423
| +173% | +$1.09M |
|
462
Columbia Banking Systems
COLB
$7.84B
| $1.71M | 0.06% |
+63,206
| New | +$1.71M |
|
463
PagerDuty
PD
$1.49B
| $1.71M | 0.06% |
93,381
+43,302
| +86% | +$791K |
|
464
TSMC
TSM
$1.35T
| $1.7M | 0.06% |
8,588
-30,784
| -78% | -$6.08M |
|
465
Darden Restaurants
DRI
$24.7B
| $1.69M | 0.06% |
9,069
-46,294
| -84% | -$8.64M |
|
466
Moelis & Co
MC
$5.44B
| $1.69M | 0.06% |
22,865
+16,563
| +263% | +$1.22M |
|
467
Hillenbrand
HI
$1.75B
| $1.68M | 0.06% |
54,496
-1,153
| -2% | -$35.5K |
|
468
American Water Works
AWK
$27B
| $1.68M | 0.06% |
+13,474
| New | +$1.68M |
|
469
Alignment Healthcare
ALHC
$3.26B
| $1.67M | 0.06% |
+148,438
| New | +$1.67M |
|
470
Alkami Technology
ALKT
$2.62B
| $1.67M | 0.06% |
45,517
+36,602
| +411% | +$1.34M |
|
471
Murphy Oil
MUR
$3.72B
| $1.67M | 0.06% |
55,059
-62,146
| -53% | -$1.88M |
|
472
Simon Property Group
SPG
$58.5B
| $1.66M | 0.06% |
+9,627
| New | +$1.66M |
|
473
Hershey
HSY
$37.6B
| $1.65M | 0.06% |
9,751
-19,204
| -66% | -$3.25M |
|
474
DoubleVerify
DV
$2.26B
| $1.64M | 0.06% |
85,447
-153,423
| -64% | -$2.95M |
|
475
KBR
KBR
$6.42B
| $1.64M | 0.06% |
28,332
-49,851
| -64% | -$2.89M |
|