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 | |
|---|---|---|---|---|---|---|
|
CLDT
1351
Chatham Lodging
CLDT
$354M
| $25.1K | ﹤0.01% |
+2,809
| New | +$25.1K |
|
|
SWTX
1352
DELISTED
SpringWorks Therapeutics
SWTX
| $23.4K | ﹤0.01% |
647
-3,951
| -86% | -$143K |
|
|
NOVA
1353
DELISTED
Sunnova Energy
NOVA
| $23.2K | ﹤0.01% |
6,772
-237,126
| -97% | -$813K |
|
1354
SFL Corp
SFL
$1.09B
| $23.1K | ﹤0.01% |
2,257
-21,164
| -90% | -$216K |
|
1355
Westrock Coffee
WEST
$520M
| $22.3K | ﹤0.01% |
+3,475
| New | +$22.3K |
|
1356
F&G Annuities & Life
FG
$4.66B
| $21.6K | ﹤0.01% |
+522
| New | +$21.6K |
|
1357
Alkermes
ALKS
$4.53B
| $20.3K | ﹤0.01% |
+706
| New | +$20.3K |
|
1358
American Coastal Insurance
ACIC
$534M
| $20.3K | ﹤0.01% |
1,507
-6,013
| -80% | -$80.9K |
|
1359
AerSale
ASLE
$412M
| $20.3K | ﹤0.01% |
+3,218
| New | +$20.3K |
|
1360
Porch Group
PRCH
$1.89B
| $19.7K | ﹤0.01% |
+4,002
| New | +$19.7K |
|
1361
Donaldson
DCI
$9.42B
| $19.2K | ﹤0.01% |
285
-22,217
| -99% | -$1.5M |
|
1362
OneWater Marine
ONEW
$267M
| $17.7K | ﹤0.01% |
+1,019
| New | +$17.7K |
|
1363
Denny's
DENN
$266M
| $17K | ﹤0.01% |
+2,810
| New | +$17K |
|
1364
AbCellera Biologics
ABCL
$1.39B
| $16.8K | ﹤0.01% |
+5,739
| New | +$16.8K |
|
1365
Korn Ferry
KFY
$3.88B
| $16.3K | ﹤0.01% |
+241
| New | +$16.3K |
|
1366
Iovance Biotherapeutics
IOVA
$861M
| $15.5K | ﹤0.01% |
+2,097
| New | +$15.5K |
|
1367
Enterprise Financial Services Corp
EFSC
$2.26B
| $14.6K | ﹤0.01% |
258
-3,607
| -93% | -$203K |
|
1368
Syndax Pharmaceuticals
SNDX
$1.39B
| $14.4K | ﹤0.01% |
1,086
-1,456
| -57% | -$19.2K |
|
1369
CRISPR Therapeutics
CRSP
$5.06B
| $14.1K | ﹤0.01% |
+359
| New | +$14.1K |
|
1370
Pacira BioSciences
PCRX
$1.21B
| $13.4K | ﹤0.01% |
710
-16,394
| -96% | -$309K |
|
1371
Flowers Foods
FLO
$3.01B
| $13.3K | ﹤0.01% |
642
-76,518
| -99% | -$1.58M |
|
1372
Mercer International
MERC
$208M
| $12.8K | ﹤0.01% |
1,962
-47,521
| -96% | -$309K |
|
1373
United Therapeutics
UTHR
$18.2B
| $12.7K | ﹤0.01% |
+36
| New | +$12.7K |
|
1374
ImmunityBio
IBRX
$2.48B
| $12.1K | ﹤0.01% |
4,722
-33,690
| -88% | -$86.2K |
|
1375
M-tron Industries
MPTI
$142M
| $11.9K | ﹤0.01% |
+245
| New | +$11.9K |
|