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 | |
|---|---|---|---|---|---|---|
1801
General Motors
GM
$55.5B
| – | – |
-8,531
| Closed | -$383K |
|
1802
Globus Medical
GMED
$8.18B
| – | – |
-37,860
| Closed | -$2.71M |
|
1803
Novo Nordisk
NVO
$245B
| – | – |
-25,478
| Closed | -$3.03M |
|
1804
Signet Jewelers
SIG
$3.85B
| – | – |
-4,663
| Closed | -$481K |
|
1805
Apple
AAPL
$3.56T
| – | – |
-18,882
| Closed | -$4.4M |
|
1806
Abbott
ABT
$231B
| – | – |
-15,659
| Closed | -$1.79M |
|
1807
ACV Auctions
ACVA
$2.03B
| – | – |
-100,098
| Closed | -$2.03M |
|
1808
Autodesk
ADSK
$69.5B
| – | – |
-2,100
| Closed | -$579K |
|
1809
Advanced Energy
AEIS
$5.8B
| – | – |
-387
| Closed | -$40.7K |
|
1810
AerCap
AER
$22B
| – | – |
-695
| Closed | -$65.8K |
|
1811
Agilon Health
AGL
$497M
| – | – |
-443,305
| Closed | -$1.74M |
|
1812
Argan
AGX
$2.92B
| – | – |
-6,852
| Closed | -$695K |
|
1813
Agilysys
AGYS
$3.1B
| – | – |
-6,779
| Closed | -$739K |
|
1814
American International
AIG
$43.9B
| – | – |
-24,843
| Closed | -$1.82M |
|
1815
Albany International
AIN
$1.84B
| – | – |
-6,491
| Closed | -$577K |
|
1816
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-12,053
| Closed | -$3.39M |
|
1817
Akebia Therapeutics
AKBA
$785M
| – | – |
-2,116
| Closed | -$2.79K |
|
1818
Allegiant Air
ALGT
$1.18B
| – | – |
-8,927
| Closed | -$492K |
|
1819
Alaska Air
ALK
$7.28B
| – | – |
-83,777
| Closed | -$3.79M |
|
1820
Allstate
ALL
$53.1B
| – | – |
-2,919
| Closed | -$554K |
|
1821
Allient
ALNT
$772M
| – | – |
-279
| Closed | -$5.3K |
|
1822
Autoliv
ALV
$9.58B
| – | – |
-51,994
| Closed | -$4.85M |
|
1823
Ambarella
AMBA
$3.54B
| – | – |
-18,872
| Closed | -$1.06M |
|
1824
Affiliated Managers Group
AMG
$6.54B
| – | – |
-5,982
| Closed | -$1.06M |
|
1825
AMN Healthcare
AMN
$799M
| – | – |
-21,701
| Closed | -$920K |
|