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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$16.4B
| $5.05M | 0.18% |
45,546
+36,042
| +379% | +$3.99M |
|
152
Teleflex
TFX
$5.78B
| $5.02M | 0.18% |
+28,210
| New | +$5.02M |
|
153
Norwegian Cruise Line
NCLH
$11.6B
| $5.02M | 0.18% |
194,987
-170,858
| -47% | -$4.4M |
|
154
SharkNinja
SN
$16.5B
| $5M | 0.18% |
51,364
-12,529
| -20% | -$1.22M |
|
155
Teva Pharmaceuticals
TEVA
$21.7B
| $4.99M | 0.18% |
+226,274
| New | +$4.99M |
|
|
FLG
156
Flagstar Financial, Inc.
FLG
$5.39B
| $4.91M | 0.18% |
525,876
+429,795
| +447% | +$4.01M |
|
157
CareTrust REIT
CTRE
$7.56B
| $4.86M | 0.18% |
179,484
+51,792
| +41% | +$1.4M |
|
158
DuPont de Nemours
DD
$32.6B
| $4.85M | 0.18% |
63,624
+38,555
| +154% | +$2.94M |
|
159
Elevance Health
ELV
$70.6B
| $4.84M | 0.18% |
+13,133
| New | +$4.84M |
|
160
Magnolia Oil & Gas
MGY
$4.38B
| $4.84M | 0.18% |
206,870
-23,731
| -10% | -$555K |
|
161
Meta Platforms (Facebook)
META
$1.89T
| $4.83M | 0.18% |
8,250
+7,158
| +655% | +$4.19M |
|
162
Iron Mountain
IRM
$27.2B
| $4.83M | 0.18% |
45,922
+40,935
| +821% | +$4.3M |
|
163
Northern Oil and Gas
NOG
$2.42B
| $4.81M | 0.18% |
129,504
+84,392
| +187% | +$3.14M |
|
164
Sea Limited
SE
$113B
| $4.81M | 0.18% |
+45,294
| New | +$4.81M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $4.79M | 0.18% |
+513,393
| New | +$4.79M |
|
166
C.H. Robinson
CHRW
$14.9B
| $4.75M | 0.17% |
+45,946
| New | +$4.75M |
|
167
Global E Online
GLBE
$6.07B
| $4.74M | 0.17% |
+86,911
| New | +$4.74M |
|
168
TPG
TPG
$8.64B
| $4.74M | 0.17% |
+75,396
| New | +$4.74M |
|
169
Dutch Bros
BROS
$8.38B
| $4.74M | 0.17% |
+90,434
| New | +$4.74M |
|
170
MGM Resorts International
MGM
$9.98B
| $4.73M | 0.17% |
136,433
+71,627
| +111% | +$2.48M |
|
171
Tyson Foods
TSN
$20B
| $4.71M | 0.17% |
82,008
+69,711
| +567% | +$4M |
|
172
Advanced Drainage Systems
WMS
$11.5B
| $4.68M | 0.17% |
40,525
+32,488
| +404% | +$3.76M |
|
173
Wingstop
WING
$8.65B
| $4.63M | 0.17% |
16,290
-5,104
| -24% | -$1.45M |
|
174
Viper Energy
VNOM
$6.29B
| $4.58M | 0.17% |
93,267
+42,403
| +83% | +$2.08M |
|
175
Philip Morris
PM
$251B
| $4.54M | 0.17% |
37,725
+6,273
| +20% | +$755K |
|