QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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
+$2.74B
(+8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
8.61%
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 | |
|---|---|---|---|---|---|---|
1926
CVB Financial
CVBF
$2.75B
| – | – |
-82,267
| Closed | -$1.47M |
|
1927
Cenovus Energy
CVE
$29.7B
| – | – |
-542
| Closed | -$9.07K |
|
1928
Civeo
CVEO
$292M
| – | – |
-2,497
| Closed | -$68.4K |
|
1929
Covenant Logistics
CVLG
$595M
| – | – |
-2,422
| Closed | -$64K |
|