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 | |
|---|---|---|---|---|---|---|
101
XP
XP
$9.43B
| $6.49M | 0.24% |
547,649
+527,951
| +2,680% | +$6.26M |
|
102
Skyworks Solutions
SWKS
$11.1B
| $6.48M | 0.24% |
73,019
+51,878
| +245% | +$4.6M |
|
103
SL Green Realty
SLG
$4.25B
| $6.46M | 0.24% |
95,043
+60,649
| +176% | +$4.12M |
|
104
Watsco
WSO
$16.4B
| $6.45M | 0.24% |
13,608
+4,349
| +47% | +$2.06M |
|
105
Comerica
CMA
$9.07B
| $6.44M | 0.24% |
+104,089
| New | +$6.44M |
|
106
Brown-Forman Class B
BF.B
$13.3B
| $6.43M | 0.23% |
169,299
+128,985
| +320% | +$4.9M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.23% |
+611,821
| New | +$6.4M |
|
108
Lincoln National
LNC
$8.19B
| $6.34M | 0.23% |
199,950
-99,676
| -33% | -$3.16M |
|
109
Johnson & Johnson
JNJ
$431B
| $6.31M | 0.23% |
+43,659
| New | +$6.31M |
|
110
Eversource Energy
ES
$23.5B
| $6.27M | 0.23% |
+109,112
| New | +$6.27M |
|
111
Veralto
VLTO
$26.5B
| $6.25M | 0.23% |
61,334
-88,422
| -59% | -$9.01M |
|
112
Jackson Financial
JXN
$6.84B
| $6.24M | 0.23% |
+71,675
| New | +$6.24M |
|
113
AngloGold Ashanti
AU
$29.2B
| $6.22M | 0.23% |
+269,323
| New | +$6.22M |
|
114
Targa Resources
TRGP
$35.8B
| $6.15M | 0.22% |
34,433
+6,464
| +23% | +$1.15M |
|
115
Fox Class A
FOXA
$27.1B
| $6.14M | 0.22% |
126,298
-113,377
| -47% | -$5.51M |
|
116
Lyft
LYFT
$6.97B
| $6.11M | 0.22% |
+473,780
| New | +$6.11M |
|
117
IQVIA
IQV
$31.3B
| $6.1M | 0.22% |
31,062
+15,357
| +98% | +$3.02M |
|
118
GE Aerospace
GE
$299B
| $6.09M | 0.22% |
+36,540
| New | +$6.09M |
|
119
Bunge Global
BG
$16.2B
| $6.03M | 0.22% |
77,560
+69,786
| +898% | +$5.43M |
|
120
Estee Lauder
EL
$31.5B
| $5.95M | 0.22% |
79,372
-22,401
| -22% | -$1.68M |
|
121
Parsons
PSN
$7.89B
| $5.94M | 0.22% |
64,435
+32,133
| +99% | +$2.96M |
|
122
MSC Industrial Direct
MSM
$5.16B
| $5.94M | 0.22% |
79,516
+78,450
| +7,359% | +$5.86M |
|
123
Archer Daniels Midland
ADM
$29.8B
| $5.93M | 0.22% |
117,349
+101,770
| +653% | +$5.14M |
|
124
Credo Technology Group
CRDO
$23.2B
| $5.88M | 0.21% |
+87,452
| New | +$5.88M |
|
125
Charter Communications
CHTR
$35.4B
| $5.84M | 0.21% |
17,024
+1,261
| +8% | +$432K |
|