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 | |
|---|---|---|---|---|---|---|
576
IAC Inc
IAC
$2.88B
| $1.18M | 0.04% |
+33,248
| New | +$1.18M |
|
577
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.18M | 0.04% |
+10,710
| New | +$1.18M |
|
578
International Seaways
INSW
$2.28B
| $1.17M | 0.04% |
32,645
+22,624
| +226% | +$813K |
|
579
Sherwin-Williams
SHW
$89.1B
| $1.17M | 0.04% |
3,449
+1,201
| +53% | +$408K |
|
580
United States Lime & Minerals
USLM
$3.56B
| $1.17M | 0.04% |
8,796
+7,408
| +534% | +$983K |
|
581
RxSight
RXST
$410M
| $1.15M | 0.04% |
33,444
+8,041
| +32% | +$276K |
|
582
Expro
XPRO
$1.42B
| $1.15M | 0.04% |
92,143
+17,582
| +24% | +$219K |
|
583
Ecopetrol
EC
$19.4B
| $1.15M | 0.04% |
144,745
+144,446
| +48,310% | +$1.14M |
|
584
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.14M | 0.04% |
+6,973
| New | +$1.14M |
|
585
Credit Acceptance
CACC
$5.8B
| $1.14M | 0.04% |
2,434
-635
| -21% | -$298K |
|
586
Lear
LEA
$5.76B
| $1.14M | 0.04% |
12,065
-8,883
| -42% | -$841K |
|
587
FTI Consulting
FCN
$5.23B
| $1.14M | 0.04% |
5,939
+2,990
| +101% | +$571K |
|
588
Omnicell
OMCL
$1.46B
| $1.13M | 0.04% |
25,422
+6,841
| +37% | +$305K |
|
589
Golar LNG
GLNG
$4.27B
| $1.13M | 0.04% |
26,721
-81,564
| -75% | -$3.45M |
|
590
Teradyne
TER
$18.7B
| $1.13M | 0.04% |
8,968
+7,521
| +520% | +$947K |
|
591
O'Reilly Automotive
ORLY
$89.2B
| $1.13M | 0.04% |
14,265
-98,430
| -87% | -$7.78M |
|
592
ACI Worldwide
ACIW
$5.17B
| $1.13M | 0.04% |
21,691
+8,148
| +60% | +$423K |
|
593
Colgate-Palmolive
CL
$67.2B
| $1.12M | 0.04% |
+12,365
| New | +$1.12M |
|
594
Fortune Brands Innovations
FBIN
$7.05B
| $1.12M | 0.04% |
+16,336
| New | +$1.12M |
|
595
Eaton
ETN
$141B
| $1.11M | 0.04% |
3,335
-16,319
| -83% | -$5.42M |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $1.11M | 0.04% |
+13,027
| New | +$1.11M |
|
597
Guess, Inc.
GES
$868M
| $1.1M | 0.04% |
78,561
-33,578
| -30% | -$472K |
|
|
OS
598
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.1M | 0.04% |
+38,395
| New | +$1.1M |
|
599
Yeti Holdings
YETI
$2.88B
| $1.09M | 0.04% |
28,380
+14,709
| +108% | +$566K |
|
600
Banco Bradesco
BBD
$33B
| $1.09M | 0.04% |
571,618
-470,105
| -45% | -$898K |
|