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
Cap. Flow
+$232M
Cap. Flow %
8.47%
Top 10 Hldgs %
7.11%
Holding
1,929
New
529
Increased
484
Reduced
411
Closed
505

Top Buys

1
INTC icon
Intel
INTC
$24M
2
GD icon
General Dynamics
GD
$15.9M
3
LMT icon
Lockheed Martin
LMT
$15.9M
4
RBRK icon
Rubrik
RBRK
$15.4M
5
LRCX icon
Lam Research
LRCX
$15.1M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.8M
2
CVX icon
Chevron
CVX
$18.2M
3
APH icon
Amphenol
APH
$17.2M
4
BAC icon
Bank of America
BAC
$14.7M
5
EW icon
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
EG icon
176
Everest Group
EG
$14.3B
$4.54M 0.17%
12,520
+9,124
+269% +$3.31M
GNRC icon
177
Generac Holdings
GNRC
$10.6B
$4.52M 0.17%
+29,184
New +$4.52M
AOS icon
178
A.O. Smith
AOS
$10.3B
$4.52M 0.17%
66,238
+56,771
+600% +$3.87M
HESM icon
179
Hess Midstream
HESM
$5.34B
$4.5M 0.16%
121,582
-8,432
-6% -$312K
RDDT icon
180
Reddit
RDDT
$44.9B
$4.47M 0.16%
27,350
-82,237
-75% -$13.4M
BEN icon
181
Franklin Resources
BEN
$13B
$4.46M 0.16%
219,867
-38,177
-15% -$775K
LLY icon
182
Eli Lilly
LLY
$652B
$4.43M 0.16%
5,741
+1,984
+53% +$1.53M
KRE icon
183
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.38M 0.16%
72,597
+65,396
+908% +$3.95M
BBY icon
184
Best Buy
BBY
$16.1B
$4.38M 0.16%
51,057
+36,054
+240% +$3.09M
AGCO icon
185
AGCO
AGCO
$8.28B
$4.37M 0.16%
46,758
+36,017
+335% +$3.37M
ENSG icon
186
The Ensign Group
ENSG
$10B
$4.37M 0.16%
32,865
+10,717
+48% +$1.42M
DPZ icon
187
Domino's
DPZ
$15.7B
$4.35M 0.16%
+10,367
New +$4.35M
XBI icon
188
SPDR S&P Biotech ETF
XBI
$5.39B
$4.35M 0.16%
48,294
+11,663
+32% +$1.05M
GRAB icon
189
Grab
GRAB
$21B
$4.34M 0.16%
+919,942
New +$4.34M
FERG icon
190
Ferguson
FERG
$47.8B
$4.32M 0.16%
24,906
-39,086
-61% -$6.78M
CVS icon
191
CVS Health
CVS
$93.6B
$4.3M 0.16%
95,706
-14,058
-13% -$631K
ESTC icon
192
Elastic
ESTC
$9.21B
$4.21M 0.15%
42,510
+19,238
+83% +$1.91M
SMG icon
193
ScottsMiracle-Gro
SMG
$3.64B
$4.21M 0.15%
63,401
+8,424
+15% +$559K
B
194
Barrick Mining Corporation
B
$48.5B
$4.2M 0.15%
+271,195
New +$4.2M
LBTYK icon
195
Liberty Global Class C
LBTYK
$4.12B
$4.19M 0.15%
318,644
+242,950
+321% +$3.19M
PI icon
196
Impinj
PI
$5.56B
$4.18M 0.15%
28,745
+13,252
+86% +$1.92M
HE icon
197
Hawaiian Electric Industries
HE
$2.12B
$4.17M 0.15%
428,646
+283,722
+196% +$2.76M
TTC icon
198
Toro Company
TTC
$7.99B
$4.16M 0.15%
51,945
+27,376
+111% +$2.19M
ALAB icon
199
Astera Labs
ALAB
$31.8B
$4.11M 0.15%
+30,998
New +$4.11M
LNG icon
200
Cheniere Energy
LNG
$51.8B
$4.1M 0.15%
+19,063
New +$4.1M
6 7
8
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