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
PINS icon
76
Pinterest
PINS
$25.2B
$7.64M 0.28%
+263,362
New +$7.64M
WCN icon
77
Waste Connections
WCN
$46.6B
$7.6M 0.28%
44,322
-31,669
-42% -$5.43M
WIX icon
78
WIX.com
WIX
$8.19B
$7.53M 0.28%
35,087
+14,328
+69% +$3.07M
CGNX icon
79
Cognex
CGNX
$7.43B
$7.52M 0.27%
209,723
+151,739
+262% +$5.44M
ALB icon
80
Albemarle
ALB
$9.33B
$7.46M 0.27%
86,613
+69,996
+421% +$6.03M
DHI icon
81
D.R. Horton
DHI
$52.7B
$7.41M 0.27%
+52,975
New +$7.41M
SNOW icon
82
Snowflake
SNOW
$74B
$7.39M 0.27%
47,861
-63,569
-57% -$9.82M
RF icon
83
Regions Financial
RF
$24.4B
$7.34M 0.27%
+312,090
New +$7.34M
NVS icon
84
Novartis
NVS
$249B
$7.29M 0.27%
74,871
+34,895
+87% +$3.4M
ZETA icon
85
Zeta Global
ZETA
$4.45B
$7.27M 0.27%
+404,224
New +$7.27M
BRO icon
86
Brown & Brown
BRO
$31.5B
$7.26M 0.27%
71,199
-23,705
-25% -$2.42M
ATKR icon
87
Atkore
ATKR
$1.96B
$7.2M 0.26%
86,283
+50,152
+139% +$4.19M
IPG icon
88
Interpublic Group of Companies
IPG
$9.83B
$7.18M 0.26%
256,397
+55,747
+28% +$1.56M
BSX icon
89
Boston Scientific
BSX
$159B
$7.15M 0.26%
80,021
-52,202
-39% -$4.66M
MSFT icon
90
Microsoft
MSFT
$3.78T
$7.1M 0.26%
16,856
-5,762
-25% -$2.43M
CWAN icon
91
Clearwater Analytics
CWAN
$5.9B
$7.05M 0.26%
256,336
+174,013
+211% +$4.79M
NOV icon
92
NOV
NOV
$4.96B
$7.01M 0.26%
+480,229
New +$7.01M
CNI icon
93
Canadian National Railway
CNI
$60.4B
$7M 0.26%
68,927
+11,443
+20% +$1.16M
IT icon
94
Gartner
IT
$17.9B
$6.76M 0.25%
+13,945
New +$6.76M
CBRE icon
95
CBRE Group
CBRE
$48.1B
$6.71M 0.25%
+51,105
New +$6.71M
BCE icon
96
BCE
BCE
$22.8B
$6.56M 0.24%
+283,206
New +$6.56M
QLYS icon
97
Qualys
QLYS
$4.85B
$6.55M 0.24%
46,726
+15,866
+51% +$2.22M
DVA icon
98
DaVita
DVA
$9.69B
$6.53M 0.24%
43,660
-10,781
-20% -$1.61M
SHOP icon
99
Shopify
SHOP
$189B
$6.5M 0.24%
+61,155
New +$6.5M
SWK icon
100
Stanley Black & Decker
SWK
$11.6B
$6.49M 0.24%
80,881
+70,427
+674% +$5.65M
2 3
4
5 6