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
Cap. Flow
+$232M
Cap. Flow %
8.47%
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505

Top Buys

1
INTC icon
Intel
INTC
+$24M
2
GD icon
General Dynamics
GD
+$15.9M
3
LMT icon
Lockheed Martin
LMT
+$15.9M
4
RBRK icon
Rubrik
RBRK
+$15.4M
5
LRCX icon
Lam Research
LRCX
+$15.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.8M
2
CVX icon
Chevron
CVX
+$18.2M
3
APH icon
Amphenol
APH
+$17.2M
4
BAC icon
Bank of America
BAC
+$14.7M
5
EW icon
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
BP icon
551
BP
BP
$89.5B
$1.25M 0.05%
42,231
-119,880
-74% -$3.54M
MTZ icon
552
MasTec
MTZ
$15B
$1.24M 0.05%
9,125
+5,831
+177% +$794K
OFG icon
553
OFG Bancorp
OFG
$1.96B
$1.24M 0.05%
29,232
+15,200
+108% +$643K
CCS icon
554
Century Communities
CCS
$1.99B
$1.24M 0.05%
16,852
+4,696
+39% +$344K
OMC icon
555
Omnicom Group
OMC
$14.7B
$1.23M 0.05%
+14,316
New +$1.23M
MRX
556
Marex Group
MRX
$2.52B
$1.23M 0.05%
39,503
+28,476
+258% +$888K
CLSK icon
557
CleanSpark
CLSK
$2.82B
$1.23M 0.04%
133,501
-76,333
-36% -$703K
FWRD icon
558
Forward Air
FWRD
$913M
$1.23M 0.04%
38,114
+15,158
+66% +$489K
DLR icon
559
Digital Realty Trust
DLR
$59.3B
$1.23M 0.04%
+6,915
New +$1.23M
ROCK icon
560
Gibraltar Industries
ROCK
$1.79B
$1.23M 0.04%
20,805
+1,595
+8% +$93.9K
BJ icon
561
BJs Wholesale Club
BJ
$12.8B
$1.22M 0.04%
13,690
+14
+0.1% +$1.25K
NMIH icon
562
NMI Holdings
NMIH
$3.07B
$1.22M 0.04%
33,153
+25,399
+328% +$934K
MPW icon
563
Medical Properties Trust
MPW
$2.77B
$1.21M 0.04%
305,772
-142,250
-32% -$562K
GOOGL icon
564
Alphabet (Google) Class A
GOOGL
$2.89T
$1.21M 0.04%
6,377
-120,597
-95% -$22.8M
SHEL icon
565
Shell
SHEL
$211B
$1.21M 0.04%
19,258
+13,739
+249% +$861K
PENN icon
566
PENN Entertainment
PENN
$2.93B
$1.21M 0.04%
60,866
-147,228
-71% -$2.92M
AVTR icon
567
Avantor
AVTR
$8.6B
$1.2M 0.04%
57,029
-44,419
-44% -$936K
AN icon
568
AutoNation
AN
$8.42B
$1.2M 0.04%
7,055
-5,653
-44% -$960K
EME icon
569
Emcor
EME
$28.4B
$1.19M 0.04%
+2,626
New +$1.19M
RAMP icon
570
LiveRamp
RAMP
$1.74B
$1.19M 0.04%
39,108
-9,519
-20% -$289K
HSBC icon
571
HSBC
HSBC
$237B
$1.19M 0.04%
23,995
-29,232
-55% -$1.45M
WEAV icon
572
Weave Communications
WEAV
$584M
$1.18M 0.04%
74,306
+49,227
+196% +$784K
EE icon
573
Excelerate Energy
EE
$759M
$1.18M 0.04%
39,014
+34,746
+814% +$1.05M
MGPI icon
574
MGP Ingredients
MGPI
$588M
$1.18M 0.04%
+29,967
New +$1.18M
JBTM
575
JBT Marel Corporation
JBTM
$7.09B
$1.18M 0.04%
9,278
+3,699
+66% +$470K
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