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 | |
|---|---|---|---|---|---|---|
1776
Jabil
JBL
$22.5B
| – | – |
-34,575
| Closed | -$4.14M |
|
|
JNPR
1777
DELISTED
Juniper Networks
JNPR
| – | – |
-35,821
| Closed | -$1.4M |
|
1778
Kellanova
K
$27.8B
| – | – |
-4,680
| Closed | -$378K |
|
1779
Kyndryl
KD
$7.57B
| – | – |
-83,095
| Closed | -$1.91M |
|
1780
WK Kellogg Co
KLG
$1.98B
| – | – |
-62,838
| Closed | -$1.08M |
|
1781
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-58,773
| Closed | -$2.65M |
|
1782
Kemper
KMPR
$3.39B
| – | – |
-16,108
| Closed | -$987K |
|
1783
CarMax
KMX
$9.11B
| – | – |
-42,455
| Closed | -$3.29M |
|
1784
Knight Transportation
KNX
$7B
| – | – |
-1,858
| Closed | -$100K |
|
1785
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-14,243
| Closed | -$1.26M |
|
1786
Kroger
KR
$44.8B
| – | – |
-21,845
| Closed | -$1.25M |
|
1787
KRONOS Worldwide
KRO
$713M
| – | – |
-5,389
| Closed | -$67.1K |
|
1788
Kohl's
KSS
$1.86B
| – | – |
-334,150
| Closed | -$7.05M |
|
1789
Labcorp
LH
$23.2B
| – | – |
-2,667
| Closed | -$596K |
|
1790
Liberty Latin America Class A
LILA
$1.6B
| – | – |
-824
| Closed | -$7.89K |
|
1791
Louisiana-Pacific
LPX
$6.9B
| – | – |
-8,664
| Closed | -$931K |
|
1792
Lufax Holding
LU
$2.61B
| – | – |
-41,043
| Closed | -$143K |
|
1793
Southwest Airlines
LUV
$16.5B
| – | – |
-189,763
| Closed | -$5.62M |
|
1794
Lamb Weston
LW
$8.08B
| – | – |
-27,835
| Closed | -$1.8M |
|
1795
LyondellBasell Industries
LYB
$17.7B
| – | – |
-33,037
| Closed | -$3.17M |
|
1796
LegalZoom.com
LZ
$1.86B
| – | – |
-79,992
| Closed | -$508K |
|
1797
NewMarket
NEU
$7.64B
| – | – |
-1,078
| Closed | -$595K |
|
1798
Mastercard
MA
$528B
| – | – |
-2,410
| Closed | -$1.19M |
|
1799
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,564
| Closed | -$249K |
|
1800
Main Street Capital
MAIN
$5.95B
| – | – |
-20,746
| Closed | -$1.04M |
|