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 | |
|---|---|---|---|---|---|---|
51
Varonis Systems
VRNS
$6.24B
| $9.3M | 0.34% |
209,216
+95,545
| +84% | +$4.25M |
|
52
Zebra Technologies
ZBRA
$15.8B
| $9.26M | 0.34% |
+23,979
| New | +$9.26M |
|
53
HCA Healthcare
HCA
$96.3B
| $9.24M | 0.34% |
+30,784
| New | +$9.24M |
|
54
Tesla
TSLA
$1.09T
| $9.21M | 0.34% |
22,812
+20,186
| +769% | +$8.15M |
|
55
Cardinal Health
CAH
$35.7B
| $9.04M | 0.33% |
76,445
-16,061
| -17% | -$1.9M |
|
56
Brinker International
EAT
$7.11B
| $8.94M | 0.33% |
67,575
+52,257
| +341% | +$6.91M |
|
57
Amcor
AMCR
$19.2B
| $8.79M | 0.32% |
+933,839
| New | +$8.79M |
|
58
Trade Desk
TTD
$25.4B
| $8.77M | 0.32% |
+74,623
| New | +$8.77M |
|
59
Axon Enterprise
AXON
$57.3B
| $8.77M | 0.32% |
14,751
+14,541
| +6,924% | +$8.64M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $8.72M | 0.32% |
121,639
+38,016
| +45% | +$2.73M |
|
61
United Parcel Service
UPS
$71.6B
| $8.61M | 0.31% |
68,310
+54,161
| +383% | +$6.83M |
|
62
Ferrari
RACE
$88.2B
| $8.46M | 0.31% |
19,903
+8,977
| +82% | +$3.81M |
|
63
L3Harris
LHX
$51.1B
| $8.43M | 0.31% |
40,073
+30,413
| +315% | +$6.4M |
|
64
Seagate
STX
$39.1B
| $8.22M | 0.3% |
95,292
+60,603
| +175% | +$5.23M |
|
65
Schlumberger
SLB
$53.7B
| $8.13M | 0.3% |
+212,053
| New | +$8.13M |
|
66
Ryan Specialty Holdings
RYAN
$7.04B
| $8.1M | 0.3% |
126,254
+18,836
| +18% | +$1.21M |
|
67
Freeport-McMoran
FCX
$66.1B
| $8.1M | 0.3% |
212,595
+49,022
| +30% | +$1.87M |
|
68
DoorDash
DASH
$106B
| $8.03M | 0.29% |
47,888
-38,738
| -45% | -$6.5M |
|
69
Mohawk Industries
MHK
$8.41B
| $7.94M | 0.29% |
66,667
+8,410
| +14% | +$1M |
|
70
Align Technology
ALGN
$9.76B
| $7.89M | 0.29% |
37,849
+36,106
| +2,071% | +$7.53M |
|
71
Ford
F
$46.5B
| $7.87M | 0.29% |
795,436
+614,430
| +339% | +$6.08M |
|
72
Airbnb
ABNB
$76.8B
| $7.83M | 0.29% |
59,589
+31,812
| +115% | +$4.18M |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $7.78M | 0.28% |
+41,155
| New | +$7.78M |
|
74
Southern Copper
SCCO
$81.9B
| $7.77M | 0.28% |
87,613
-33,959
| -28% | -$3.01M |
|
75
Ametek
AME
$43.4B
| $7.66M | 0.28% |
42,513
+11,261
| +36% | +$2.03M |
|