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 | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$55.5B
| $11.5M | 0.42% |
191,075
-52,369
| -22% | -$3.16M |
|
27
McKesson
MCK
$86B
| $11.5M | 0.42% |
20,201
+7,638
| +61% | +$4.35M |
|
28
Principal Financial Group
PFG
$18.1B
| $11.5M | 0.42% |
148,299
+141,447
| +2,064% | +$10.9M |
|
29
Coupang
CPNG
$52.4B
| $11.4M | 0.42% |
+520,392
| New | +$11.4M |
|
30
Alcoa
AA
$8.1B
| $11.4M | 0.42% |
302,070
+68,878
| +30% | +$2.6M |
|
31
Norfolk Southern
NSC
$62.8B
| $11.3M | 0.41% |
+48,141
| New | +$11.3M |
|
32
Blue Owl Capital
OWL
$11.8B
| $11.2M | 0.41% |
482,517
+40,230
| +9% | +$936K |
|
33
Pultegroup
PHM
$27.2B
| $11.1M | 0.41% |
+102,058
| New | +$11.1M |
|
34
Vertiv
VRT
$48B
| $10.9M | 0.4% |
96,020
+83,029
| +639% | +$9.43M |
|
35
ZIM Integrated Shipping Services
ZIM
$1.61B
| $10.8M | 0.4% |
503,711
+133,234
| +36% | +$2.86M |
|
36
Intercontinental Exchange
ICE
$99.9B
| $10.5M | 0.38% |
70,215
+44,772
| +176% | +$6.67M |
|
|
37
Amphenol
APH
$138B
| $10.4M | 0.38% |
149,556
-247,425
| -62% | -$17.2M |
|
38
United Rentals
URI
$62.1B
| $10.3M | 0.38% |
+14,607
| New | +$10.3M |
|
39
Robinhood
HOOD
$91.5B
| $10M | 0.37% |
268,664
+18,097
| +7% | +$674K |
|
40
Thermo Fisher Scientific
TMO
$185B
| $9.93M | 0.36% |
19,092
+17,002
| +813% | +$8.84M |
|
41
Textron
TXT
$14.5B
| $9.87M | 0.36% |
129,018
+103,950
| +415% | +$7.95M |
|
42
Dollar General
DG
$23.9B
| $9.84M | 0.36% |
129,824
-8,236
| -6% | -$624K |
|
43
Trane Technologies
TT
$91.9B
| $9.82M | 0.36% |
26,593
+15,101
| +131% | +$5.58M |
|
44
Centene
CNC
$14.1B
| $9.82M | 0.36% |
162,108
+131,176
| +424% | +$7.95M |
|
45
Constellation Brands
STZ
$25.7B
| $9.8M | 0.36% |
+44,338
| New | +$9.8M |
|
46
Bank OZK
OZK
$5.96B
| $9.79M | 0.36% |
219,943
-50,189
| -19% | -$2.23M |
|
47
Roblox
RBLX
$90B
| $9.75M | 0.36% |
168,544
+92,577
| +122% | +$5.36M |
|
48
KB Home
KBH
$4.49B
| $9.62M | 0.35% |
146,422
+142,922
| +4,083% | +$9.39M |
|
49
Citizens Financial Group
CFG
$22.7B
| $9.54M | 0.35% |
217,994
-16,161
| -7% | -$707K |
|
50
Nasdaq
NDAQ
$54.1B
| $9.33M | 0.34% |
120,694
-44,292
| -27% | -$3.42M |
|