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 | |
|---|---|---|---|---|---|---|
1576
Nomura Holdings
NMR
$21.9B
| – | – |
-49,756
| Closed | -$260K |
|
1577
NRG Energy
NRG
$31.2B
| – | – |
-22,749
| Closed | -$2.07M |
|
1578
Nutrien
NTR
$27.9B
| – | – |
-137,380
| Closed | -$6.6M |
|
1579
NovoCure
NVCR
$1.37B
| – | – |
-40,830
| Closed | -$638K |
|
1580
NVR
NVR
$23B
| – | – |
-6
| Closed | -$58.9K |
|
1581
Envista
NVST
$3.45B
| – | – |
-42,649
| Closed | -$843K |
|
1582
nVent Electric
NVT
$15.3B
| – | – |
-37,947
| Closed | -$2.67M |
|
1583
NatWest
NWG
$57.6B
| – | – |
-61,160
| Closed | -$572K |
|
1584
Newell Brands
NWL
$2.54B
| – | – |
-270,766
| Closed | -$2.08M |
|
1585
Quanex
NX
$697M
| – | – |
-29,048
| Closed | -$806K |
|
1586
Blue Owl Capital
OBDC
$7.22B
| – | – |
-20,576
| Closed | -$300K |
|
1587
OGE Energy
OGE
$8.85B
| – | – |
-44,313
| Closed | -$1.82M |
|
1588
Organon & Co
OGN
$2.67B
| – | – |
-5,904
| Closed | -$113K |
|
1589
VanEck Oil Services ETF
OIH
$859M
| – | – |
-5,801
| Closed | -$1.65M |
|
1590
Okta
OKTA
$15.9B
| – | – |
-57,057
| Closed | -$4.24M |
|
1591
Olo Inc
OLO
$1.74B
| – | – |
-31,651
| Closed | -$157K |
|
1592
OneMain Financial
OMF
$7.22B
| – | – |
-54,490
| Closed | -$2.56M |
|
1593
Owens & Minor
OMI
$423M
| – | – |
-1,450
| Closed | -$22.8K |
|
1594
Ovintiv
OVV
$11B
| – | – |
-89,040
| Closed | -$3.41M |
|
1595
Ranpak Holdings
PACK
$407M
| – | – |
-6,412
| Closed | -$41.9K |
|
1596
UiPath
PATH
$6.21B
| – | – |
-101,718
| Closed | -$1.3M |
|
1597
Petrobras
PBR
$82.2B
| – | – |
-66,239
| Closed | -$955K |
|
1598
Paylocity
PCTY
$9.34B
| – | – |
-4,722
| Closed | -$779K |
|
1599
Pfizer
PFE
$140B
| – | – |
-58,233
| Closed | -$1.69M |
|
1600
Provident Financial Services
PFS
$2.59B
| – | – |
-4,043
| Closed | -$75K |
|