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 | |
|---|---|---|---|---|---|---|
1601
Premier
PINC
$2.21B
| – | – |
-52,189
| Closed | -$1.04M |
|
1602
Dave & Buster's
PLAY
$769M
| – | – |
-5,767
| Closed | -$196K |
|
1603
Children's Place
PLCE
$170M
| – | – |
-2,100
| Closed | -$32.5K |
|
1604
Palantir
PLTR
$395B
| – | – |
-32,822
| Closed | -$1.22M |
|
|
PNNT
1605
Pennant Park Investment Corp
PNNT
$470M
| – | – |
-19,076
| Closed | -$133K |
|
1606
Portland General Electric
POR
$4.63B
| – | – |
-11,157
| Closed | -$534K |
|
1607
Power Integrations
POWI
$2.49B
| – | – |
-54,311
| Closed | -$3.48M |
|
1608
PPG Industries
PPG
$24.6B
| – | – |
-16,626
| Closed | -$2.2M |
|
|
PPTA
1609
Perpetua Resources
PPTA
$1.86B
| – | – |
-13,172
| Closed | -$123K |
|
1610
Permian Resources
PR
$9.99B
| – | – |
-215,431
| Closed | -$2.93M |
|
1611
ProAssurance
PRA
$1.22B
| – | – |
-8,216
| Closed | -$124K |
|
1612
Primoris Services
PRIM
$6.36B
| – | – |
-15,872
| Closed | -$922K |
|
1613
PROS Holdings
PRO
$726M
| – | – |
-66,700
| Closed | -$1.24M |
|
1614
Personalis
PSNL
$477M
| – | – |
-38,958
| Closed | -$210K |
|
1615
Phillips 66
PSX
$53.1B
| – | – |
-34,319
| Closed | -$4.51M |
|
1616
PTC
PTC
$24.5B
| – | – |
-20,376
| Closed | -$3.68M |
|
1617
Patterson-UTI
PTEN
$2.1B
| – | – |
-350,972
| Closed | -$2.68M |
|
1618
PayPal
PYPL
$62.7B
| – | – |
-15,978
| Closed | -$1.25M |
|
|
RC
1619
Ready Capital
RC
$675M
| – | – |
-131,763
| Closed | -$1.01M |
|
|
RDFN
1620
DELISTED
Redfin
RDFN
| – | – |
-113,450
| Closed | -$1.42M |
|
1621
Rigetti Computing
RGTI
$5.24B
| – | – |
-30,298
| Closed | -$23.7K |
|
1622
Rio Tinto
RIO
$101B
| – | – |
-40,833
| Closed | -$2.91M |
|
1623
RLI Corp
RLI
$6.08B
| – | – |
-23,146
| Closed | -$1.79M |
|
1624
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-48,228
| Closed | -$443K |
|
1625
Rambus
RMBS
$8.31B
| – | – |
-29,659
| Closed | -$1.25M |
|