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 | |
|---|---|---|---|---|---|---|
126
Choice Hotels
CHH
$5.41B
| $5.83M | 0.21% |
41,078
+24,955
| +155% | +$3.54M |
|
127
Birkenstock
BIRK
$9.23B
| $5.76M | 0.21% |
101,634
+14,346
| +16% | +$813K |
|
128
Live Nation Entertainment
LYV
$37.9B
| $5.73M | 0.21% |
44,255
+30,678
| +226% | +$3.97M |
|
129
Suncor Energy
SU
$48.5B
| $5.67M | 0.21% |
+158,991
| New | +$5.67M |
|
130
UGI
UGI
$7.43B
| $5.66M | 0.21% |
200,555
+54,568
| +37% | +$1.54M |
|
131
Agree Realty
ADC
$8.08B
| $5.64M | 0.21% |
80,097
-16,249
| -17% | -$1.14M |
|
132
Moody's
MCO
$89.5B
| $5.62M | 0.21% |
11,874
-1,571
| -12% | -$744K |
|
133
Molina Healthcare
MOH
$9.47B
| $5.57M | 0.2% |
19,144
+13,217
| +223% | +$3.85M |
|
134
Broadcom
AVGO
$1.58T
| $5.5M | 0.2% |
+23,720
| New | +$5.5M |
|
135
Idexx Laboratories
IDXX
$51.4B
| $5.5M | 0.2% |
13,301
+12,626
| +1,871% | +$5.22M |
|
136
Lumentum
LITE
$10.4B
| $5.47M | 0.2% |
+65,133
| New | +$5.47M |
|
137
CRH
CRH
$75.4B
| $5.47M | 0.2% |
59,086
+30,624
| +108% | +$2.83M |
|
138
Spotify
SPOT
$146B
| $5.43M | 0.2% |
12,128
-7,849
| -39% | -$3.51M |
|
139
ManpowerGroup
MAN
$1.91B
| $5.43M | 0.2% |
93,995
+83,223
| +773% | +$4.8M |
|
140
Qualcomm
QCOM
$172B
| $5.39M | 0.2% |
35,111
-3,597
| -9% | -$553K |
|
141
JetBlue
JBLU
$1.85B
| $5.36M | 0.2% |
682,017
-240,908
| -26% | -$1.89M |
|
142
New York Times
NYT
$9.6B
| $5.32M | 0.19% |
102,187
+78,370
| +329% | +$4.08M |
|
143
Palo Alto Networks
PANW
$130B
| $5.32M | 0.19% |
+29,215
| New | +$5.32M |
|
144
Cigna
CI
$81.5B
| $5.28M | 0.19% |
19,128
+5,137
| +37% | +$1.42M |
|
145
Applied Materials
AMAT
$130B
| $5.22M | 0.19% |
+32,095
| New | +$5.22M |
|
146
Planet Fitness
PLNT
$8.77B
| $5.18M | 0.19% |
+52,425
| New | +$5.18M |
|
147
Dentsply Sirona
XRAY
$2.92B
| $5.18M | 0.19% |
272,849
+244,205
| +853% | +$4.64M |
|
148
Leidos
LDOS
$23B
| $5.17M | 0.19% |
+35,868
| New | +$5.17M |
|
149
Booz Allen Hamilton
BAH
$12.6B
| $5.12M | 0.19% |
39,800
+29,582
| +290% | +$3.81M |
|
150
Packaging Corp of America
PKG
$19.8B
| $5.08M | 0.19% |
+22,583
| New | +$5.08M |
|