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 | |
|---|---|---|---|---|---|---|
601
Americold
COLD
$3.85B
| $1.09M | 0.04% |
50,986
-94,970
| -65% | -$2.03M |
|
|
CTO
602
CTO Realty Growth
CTO
$544M
| $1.09M | 0.04% |
55,345
+26,586
| +92% | +$524K |
|
603
Frontline
FRO
$5.08B
| $1.09M | 0.04% |
76,747
-29,268
| -28% | -$415K |
|
604
Crown Holdings
CCK
$11.2B
| $1.09M | 0.04% |
+13,124
| New | +$1.09M |
|
605
American Electric Power
AEP
$58B
| $1.08M | 0.04% |
+11,761
| New | +$1.08M |
|
606
TFI International
TFII
$7.88B
| $1.08M | 0.04% |
8,024
-13,460
| -63% | -$1.82M |
|
607
JB Hunt Transport Services
JBHT
$13.6B
| $1.08M | 0.04% |
6,316
-13,194
| -68% | -$2.25M |
|
608
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.08M | 0.04% |
79,529
-54,956
| -41% | -$745K |
|
609
Caesars Entertainment
CZR
$5.39B
| $1.07M | 0.04% |
31,982
+6,822
| +27% | +$228K |
|
610
Werner Enterprises
WERN
$1.71B
| $1.06M | 0.04% |
29,514
+9,465
| +47% | +$340K |
|
611
Alarm.com
ALRM
$2.8B
| $1.05M | 0.04% |
17,332
-21,727
| -56% | -$1.32M |
|
612
Owens Corning
OC
$13.1B
| $1.05M | 0.04% |
6,184
+6,114
| +8,734% | +$1.04M |
|
613
Jamf
JAMF
$1.37B
| $1.05M | 0.04% |
+74,832
| New | +$1.05M |
|
614
Goosehead Insurance
GSHD
$2.05B
| $1.05M | 0.04% |
9,782
+5,004
| +105% | +$537K |
|
615
Limbach Holdings
LMB
$1.2B
| $1.05M | 0.04% |
+12,217
| New | +$1.05M |
|
616
HCI Group
HCI
$2.35B
| $1.04M | 0.04% |
8,932
+386
| +5% | +$45K |
|
617
Denison Mines
DNN
$2.2B
| $1.04M | 0.04% |
578,113
+315,262
| +120% | +$567K |
|
618
QuantumScape
QS
$5.11B
| $1.03M | 0.04% |
198,755
-19,060
| -9% | -$98.9K |
|
|
ML
619
DELISTED
MoneyLion Inc.
ML
| $1.03M | 0.04% |
11,927
+4,655
| +64% | +$400K |
|
620
10x Genomics
TXG
$1.62B
| $1.03M | 0.04% |
+71,429
| New | +$1.03M |
|
621
Robert Half
RHI
$3.64B
| $1.02M | 0.04% |
14,535
-31,712
| -69% | -$2.23M |
|
622
US Foods
USFD
$18B
| $1M | 0.04% |
+14,847
| New | +$1M |
|
623
Red Rock Resorts
RRR
$3.68B
| $995K | 0.04% |
21,512
+15,514
| +259% | +$717K |
|
624
Zoom
ZM
$25.3B
| $994K | 0.04% |
12,185
-39,473
| -76% | -$3.22M |
|
625
Park Hotels & Resorts
PK
$2.4B
| $993K | 0.04% |
70,599
+38,527
| +120% | +$542K |
|