QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-19.12%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.09B
AUM Growth
-$58.9M
(-5.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
6.65%
Holding
2,327
New
726
Increased
534
Reduced
383
Closed
663
Top Buys
| 1 |
State Street
STT
|
+$8.43M |
| 2 |
Kraft Heinz
KHC
|
+$7.42M |
| 3 |
Ulta Beauty
ULTA
|
+$7.38M |
| 4 |
Arista Networks
ANET
|
+$6.45M |
| 5 |
Ametek
AME
|
+$5.96M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$7.82M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$7.38M |
| 3 |
WEC Energy
WEC
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$6.47M |
| 5 |
S&P Global
SPGI
|
+$6.44M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Financials | 13.86% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
CarMax
KMX
$8.88B
| – | – |
-21,590
| Closed | -$2.08M |
|
1977
Knight Transportation
KNX
$6.76B
| – | – |
-21,120
| Closed | -$1.07M |
|
1978
Kroger
KR
$44.3B
| – | – |
-84,035
| Closed | -$4.82M |
|
1979
Korro Bio
KRRO
$333M
| – | – |
-27
| Closed | -$2K |
|
1980
Quaker Houghton
KWR
$2.42B
| – | – |
-2,427
| Closed | -$419K |
|
1981
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-1,500
| Closed | -$63K |
|
|
LAND
1982
Gladstone Land Corp
LAND
$321M
| – | – |
-2,200
| Closed | -$80K |
|
1983
LendingClub
LC
$1.86B
| – | – |
-137,644
| Closed | -$2.17M |
|
1984
Legend Biotech
LEGN
$6.18B
| – | – |
-10,900
| Closed | -$396K |
|
1985
Littelfuse
LFUS
$6.54B
| – | – |
-2,185
| Closed | -$544K |
|
1986
LGI Homes
LGIH
$1.41B
| – | – |
-3
| Closed | – |
|
1987
L3Harris
LHX
$51.6B
| – | – |
-21,479
| Closed | -$5.34M |
|
1988
AEye
LIDR
$106M
| – | – |
-114
| Closed | -$18K |
|
1989
LKQ Corp
LKQ
$8.26B
| – | – |
-31,226
| Closed | -$1.42M |
|
1990
Cheniere Energy
LNG
$52.1B
| – | – |
-6,882
| Closed | -$954K |
|
1991
Lowe's Companies
LOW
$149B
| – | – |
-1,242
| Closed | -$251K |
|
1992
Stride
LRN
$6.89B
| – | – |
-12,951
| Closed | -$470K |
|
1993
Lattice Semiconductor
LSCC
$9.06B
| – | – |
-15,878
| Closed | -$967K |
|
1994
Landstar System
LSTR
$4.5B
| – | – |
-6,157
| Closed | -$928K |
|
1995
Lexicon Pharmaceuticals
LXRX
$392M
| – | – |
-3,625
| Closed | -$7K |
|
1996
LegalZoom.com
LZ
$1.84B
| – | – |
-29,610
| Closed | -$418K |
|
1997
Macy's
M
$4.56B
| – | – |
-42,984
| Closed | -$1.05M |
|
1998
Masco
MAS
$15.3B
| – | – |
-3,162
| Closed | -$161K |
|
1999
Masimo
MASI
$7.92B
| – | – |
-37,776
| Closed | -$5.5M |
|
2000
908 Devices
MASS
$206M
| – | – |
-6,365
| Closed | -$120K |
|