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 | |
|---|---|---|---|---|---|---|
476
Nova
NVMI
$8.25B
| $1.64M | 0.06% |
8,329
-5,211
| -38% | -$1.03M |
|
477
National Health Investors
NHI
$3.71B
| $1.64M | 0.06% |
23,659
+19,814
| +515% | +$1.37M |
|
478
UMB Financial
UMBF
$9.26B
| $1.64M | 0.06% |
+14,522
| New | +$1.64M |
|
479
Pilgrim's Pride
PPC
$10.3B
| $1.64M | 0.06% |
36,080
-60,611
| -63% | -$2.75M |
|
480
American Woodmark
AMWD
$950M
| $1.64M | 0.06% |
20,591
+4,329
| +27% | +$344K |
|
481
Sweetgreen
SG
$1.03B
| $1.63M | 0.06% |
50,751
-1,424
| -3% | -$45.7K |
|
482
Microchip Technology
MCHP
$34.9B
| $1.62M | 0.06% |
28,306
-41,210
| -59% | -$2.36M |
|
|
WAY
483
Waystar Holding Corp
WAY
$7.06B
| $1.62M | 0.06% |
+44,205
| New | +$1.62M |
|
484
Schneider National
SNDR
$4.18B
| $1.62M | 0.06% |
+55,366
| New | +$1.62M |
|
485
Tetra Tech
TTEK
$9.37B
| $1.62M | 0.06% |
+40,642
| New | +$1.62M |
|
486
O-I Glass
OI
$1.95B
| $1.62M | 0.06% |
+149,010
| New | +$1.62M |
|
487
Warner Music
WMG
$17.6B
| $1.61M | 0.06% |
51,945
+7,608
| +17% | +$236K |
|
488
Leonardo DRS
DRS
$10.9B
| $1.61M | 0.06% |
49,823
+9,511
| +24% | +$307K |
|
489
Otter Tail
OTTR
$3.48B
| $1.6M | 0.06% |
21,696
+4,464
| +26% | +$330K |
|
|
GOGL
490
DELISTED
Golden Ocean Group
GOGL
| $1.59M | 0.06% |
177,358
-51,614
| -23% | -$462K |
|
491
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.58M | 0.06% |
15,166
-521
| -3% | -$54.4K |
|
492
Valley National Bancorp
VLY
$5.99B
| $1.58M | 0.06% |
174,170
-176,790
| -50% | -$1.6M |
|
493
DexCom
DXCM
$29.8B
| $1.56M | 0.06% |
20,002
-108,680
| -84% | -$8.45M |
|
494
ArcBest
ARCB
$1.61B
| $1.55M | 0.06% |
16,590
+4,648
| +39% | +$434K |
|
495
UWM Holdings
UWMC
$1.49B
| $1.55M | 0.06% |
263,536
-10,192
| -4% | -$59.8K |
|
496
Commault Systems
CVLT
$7.84B
| $1.54M | 0.06% |
+10,237
| New | +$1.54M |
|
497
FirstService
FSV
$9.32B
| $1.53M | 0.06% |
8,471
+2,766
| +48% | +$501K |
|
498
Penske Automotive Group
PAG
$12.2B
| $1.53M | 0.06% |
+10,054
| New | +$1.53M |
|
499
Palomar
PLMR
$3.18B
| $1.51M | 0.06% |
14,318
-6,577
| -31% | -$694K |
|
500
Kraft Heinz
KHC
$31.5B
| $1.51M | 0.06% |
49,089
-10,089
| -17% | -$310K |
|