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 | |
|---|---|---|---|---|---|---|
1426
Suzano
SUZ
$11.7B
| – | – |
-34,233
| Closed | -$342K |
|
1427
SunCoke Energy
SXC
$656M
| – | – |
-40,877
| Closed | -$355K |
|
1428
TransAlta
TAC
$3.76B
| – | – |
-5,929
| Closed | -$61.4K |
|
1429
Molson Coors Class B
TAP
$9.7B
| – | – |
-10,970
| Closed | -$631K |
|
|
TBI
1430
Trueblue
TBI
$171M
| – | – |
-10,073
| Closed | -$79.5K |
|
1431
Theravance Biopharma
TBPH
$687M
| – | – |
-7,396
| Closed | -$59.6K |
|
1432
BlackRock TCP Capital
TCPC
$602M
| – | – |
-9,520
| Closed | -$78.9K |
|
1433
Trip.com Group
TCOM
$47.4B
| – | – |
-16,644
| Closed | -$989K |
|
1434
Teradata
TDC
$1.99B
| – | – |
-56,646
| Closed | -$1.72M |
|
1435
TransDigm Group
TDG
$72.5B
| – | – |
-5,373
| Closed | -$7.67M |
|
1436
Terns Pharmaceuticals
TERN
$654M
| – | – |
-120,838
| Closed | -$1.01M |
|
1437
Terex
TEX
$3.45B
| – | – |
-56,773
| Closed | -$3M |
|
1438
Triumph Financial, Inc.
TFIN
$1.42B
| – | – |
-620
| Closed | -$49.3K |
|
1439
TFS Financial
TFSL
$3.76B
| – | – |
-8,762
| Closed | -$113K |
|
|
TGB
1440
Taseko Mines
TGB
$1.08B
| – | – |
-50,656
| Closed | -$128K |
|
|
TGI
1441
DELISTED
Triumph Group
TGI
| – | – |
-67
| Closed | -$864 |
|
1442
TJX Companies
TJX
$156B
| – | – |
-7,842
| Closed | -$922K |
|
1443
Turkcell
TKC
$4.79B
| – | – |
-40,453
| Closed | -$278K |
|
1444
TKO Group
TKO
$16B
| – | – |
-12,526
| Closed | -$1.55M |
|
1445
Transmedics
TMDX
$3.67B
| – | – |
-19,738
| Closed | -$3.1M |
|
|
TPIC
1446
DELISTED
TPI Composites
TPIC
| – | – |
-28,391
| Closed | -$129K |
|
1447
Trex
TREX
$6.43B
| – | – |
-49,151
| Closed | -$3.27M |
|
1448
Thomson Reuters
TRI
$76.8B
| – | – |
-16,746
| Closed | -$2.86M |
|
1449
TORM
TRMD
$2.21B
| – | – |
-26,667
| Closed | -$912K |
|
1450
Trustmark
TRMK
$2.42B
| – | – |
-10,281
| Closed | -$327K |
|