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 | |
|---|---|---|---|---|---|---|
501
St. Joe Company
JOE
$2.91B
| $1.5M | 0.06% |
33,492
+29,588
| +758% | +$1.33M |
|
502
Howard Hughes
HHH
$4.68B
| $1.5M | 0.05% |
+19,538
| New | +$1.5M |
|
503
Trupanion
TRUP
$1.86B
| $1.5M | 0.05% |
+31,103
| New | +$1.5M |
|
504
Vermilion Energy
VET
$1.18B
| $1.49M | 0.05% |
158,914
+25,447
| +19% | +$239K |
|
505
Progyny
PGNY
$1.95B
| $1.49M | 0.05% |
86,316
-44,148
| -34% | -$762K |
|
506
Ashland
ASH
$2.42B
| $1.48M | 0.05% |
20,779
-47,400
| -70% | -$3.39M |
|
507
Four Corners Property Trust
FCPT
$2.68B
| $1.48M | 0.05% |
54,535
+51,050
| +1,465% | +$1.39M |
|
508
Baytex Energy
BTE
$1.83B
| $1.48M | 0.05% |
572,777
-86,785
| -13% | -$224K |
|
509
Philips
PHG
$26.9B
| $1.47M | 0.05% |
60,665
+42,696
| +238% | +$1.04M |
|
510
iShares US Home Construction ETF
ITB
$3.24B
| $1.47M | 0.05% |
14,172
-1,885
| -12% | -$195K |
|
511
Leggett & Platt
LEG
$1.35B
| $1.45M | 0.05% |
+151,544
| New | +$1.45M |
|
512
Martin Marietta Materials
MLM
$37.2B
| $1.45M | 0.05% |
2,816
+1,680
| +148% | +$868K |
|
513
Watts Water Technologies
WTS
$9.29B
| $1.44M | 0.05% |
7,078
+5,655
| +397% | +$1.15M |
|
|
BWIN
514
Baldwin Insurance Group
BWIN
$2.17B
| $1.44M | 0.05% |
37,111
+36,143
| +3,734% | +$1.4M |
|
515
Medpace
MEDP
$13.4B
| $1.44M | 0.05% |
4,328
-8,276
| -66% | -$2.75M |
|
|
NTST
516
NETSTREIT Corp
NTST
$1.75B
| $1.42M | 0.05% |
100,699
-44,251
| -31% | -$626K |
|
517
DocuSign
DOCU
$15.9B
| $1.42M | 0.05% |
+15,803
| New | +$1.42M |
|
518
SoFi Technologies
SOFI
$30.6B
| $1.42M | 0.05% |
92,081
+83,562
| +981% | +$1.29M |
|
|
CNH
519
CNH Industrial
CNH
$14.1B
| $1.42M | 0.05% |
124,985
+75,888
| +155% | +$860K |
|
520
UFP Industries
UFPI
$5.84B
| $1.42M | 0.05% |
12,570
+5,509
| +78% | +$621K |
|
521
Sprinklr
CXM
$1.88B
| $1.41M | 0.05% |
167,333
+35,048
| +26% | +$296K |
|
522
Clearway Energy Class C
CWEN
$3.35B
| $1.41M | 0.05% |
54,297
+36,592
| +207% | +$951K |
|
523
BrightSpring Health Services
BTSG
$4.97B
| $1.4M | 0.05% |
82,369
+44,937
| +120% | +$765K |
|
|
EXK
524
Endeavour Silver
EXK
$1.71B
| $1.4M | 0.05% |
383,014
+357,599
| +1,407% | +$1.31M |
|
|
XIFR
525
XPLR Infrastructure, LP
XIFR
$919M
| $1.39M | 0.05% |
78,056
-64,296
| -45% | -$1.14M |
|