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 | |
|---|---|---|---|---|---|---|
526
Fortuna Silver Mines
FSM
$2.42B
| $1.39M | 0.05% |
323,800
-31,674
| -9% | -$136K |
|
527
Installed Building Products
IBP
$7.21B
| $1.39M | 0.05% |
7,924
+5,081
| +179% | +$890K |
|
528
Adient
ADNT
$1.92B
| $1.38M | 0.05% |
80,294
+58,209
| +264% | +$1M |
|
529
Element Solutions
ESI
$6.24B
| $1.38M | 0.05% |
54,092
-30,178
| -36% | -$767K |
|
530
OneSpaWorld
OSW
$2.24B
| $1.37M | 0.05% |
69,070
+9,742
| +16% | +$194K |
|
531
Jones Lang LaSalle
JLL
$14.6B
| $1.37M | 0.05% |
+5,395
| New | +$1.37M |
|
532
EnerSys
ENS
$3.92B
| $1.36M | 0.05% |
+14,699
| New | +$1.36M |
|
533
WD-40
WDFC
$2.85B
| $1.36M | 0.05% |
5,584
-2,833
| -34% | -$688K |
|
534
ONE Gas
OGS
$4.5B
| $1.35M | 0.05% |
+19,540
| New | +$1.35M |
|
535
Evolent Health
EVH
$1.07B
| $1.35M | 0.05% |
+120,056
| New | +$1.35M |
|
536
MACOM Technology Solutions
MTSI
$9.81B
| $1.35M | 0.05% |
10,381
-6,617
| -39% | -$860K |
|
537
FirstCash
FCFS
$6.46B
| $1.34M | 0.05% |
+12,956
| New | +$1.34M |
|
538
Inter&Co
INTR
$3.87B
| $1.3M | 0.05% |
308,018
+97,928
| +47% | +$413K |
|
539
AstraZeneca
AZN
$251B
| $1.3M | 0.05% |
19,814
-57,962
| -75% | -$3.8M |
|
540
Equinox Gold
EQX
$8.4B
| $1.29M | 0.05% |
257,627
+145,379
| +130% | +$730K |
|
541
Insperity
NSP
$1.93B
| $1.29M | 0.05% |
16,661
-16,326
| -49% | -$1.27M |
|
542
Vita Coco
COCO
$2.19B
| $1.29M | 0.05% |
+34,987
| New | +$1.29M |
|
543
PACCAR
PCAR
$51.8B
| $1.29M | 0.05% |
12,412
-42,219
| -77% | -$4.39M |
|
544
YPF
YPF
$11.3B
| $1.28M | 0.05% |
30,153
-49,008
| -62% | -$2.08M |
|
545
Clear Secure
YOU
$3.48B
| $1.28M | 0.05% |
47,907
+36,415
| +317% | +$970K |
|
|
NGD
546
New Gold Inc
NGD
$5.14B
| $1.27M | 0.05% |
513,402
+117,317
| +30% | +$291K |
|
547
Genuine Parts
GPC
$19.4B
| $1.26M | 0.05% |
10,811
-18,556
| -63% | -$2.17M |
|
548
J.M. Smucker
SJM
$11.7B
| $1.26M | 0.05% |
+11,450
| New | +$1.26M |
|
549
United Parks & Resorts
PRKS
$2.77B
| $1.26M | 0.05% |
22,427
-47,694
| -68% | -$2.68M |
|
550
Five Below
FIVE
$8.05B
| $1.26M | 0.05% |
11,985
-4,787
| -29% | -$502K |
|