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 | |
|---|---|---|---|---|---|---|
201
M/I Homes
MHO
$4.14B
| $4.07M | 0.15% |
30,638
+23,459
| +327% | +$3.12M |
|
202
BellRing Brands
BRBR
$4.97B
| $4.07M | 0.15% |
53,993
+21,930
| +68% | +$1.65M |
|
203
Flutter Entertainment
FLUT
$51.9B
| $4.05M | 0.15% |
+15,684
| New | +$4.05M |
|
204
CACI
CACI
$10.4B
| $4.02M | 0.15% |
+9,956
| New | +$4.02M |
|
205
Rollins
ROL
$27.4B
| $4.02M | 0.15% |
86,792
+33,333
| +62% | +$1.54M |
|
206
Doximity
DOCS
$13B
| $4.02M | 0.15% |
+75,327
| New | +$4.02M |
|
207
Acadia Realty Trust
AKR
$2.63B
| $4.01M | 0.15% |
+166,056
| New | +$4.01M |
|
208
Equitable Holdings
EQH
$16B
| $3.97M | 0.14% |
84,079
-22,496
| -21% | -$1.06M |
|
209
Olin
OLN
$2.9B
| $3.96M | 0.14% |
+117,040
| New | +$3.96M |
|
210
Infosys
INFY
$67.9B
| $3.95M | 0.14% |
180,235
+57,945
| +47% | +$1.27M |
|
211
monday.com
MNDY
$9.57B
| $3.94M | 0.14% |
16,718
+6,022
| +56% | +$1.42M |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $3.91M | 0.14% |
30,740
-306
| -1% | -$38.9K |
|
213
Harley-Davidson
HOG
$3.67B
| $3.9M | 0.14% |
129,574
-42,684
| -25% | -$1.29M |
|
214
Sensata Technologies
ST
$4.66B
| $3.88M | 0.14% |
141,768
+94,529
| +200% | +$2.59M |
|
215
Bentley Systems
BSY
$16.3B
| $3.87M | 0.14% |
+82,802
| New | +$3.87M |
|
216
iShares US Real Estate ETF
IYR
$3.76B
| $3.84M | 0.14% |
+41,267
| New | +$3.84M |
|
217
Li Auto
LI
$24B
| $3.82M | 0.14% |
+159,284
| New | +$3.82M |
|
218
Motorola Solutions
MSI
$79.8B
| $3.79M | 0.14% |
8,207
-9,864
| -55% | -$4.56M |
|
219
Tenable Holdings
TENB
$3.76B
| $3.78M | 0.14% |
95,882
+22,000
| +30% | +$866K |
|
220
S&P Global
SPGI
$164B
| $3.77M | 0.14% |
7,577
+2,700
| +55% | +$1.34M |
|
221
Evercore
EVR
$12.3B
| $3.77M | 0.14% |
+13,588
| New | +$3.77M |
|
222
Ares Management
ARES
$38.9B
| $3.76M | 0.14% |
21,213
+2,580
| +14% | +$457K |
|
223
ASGN Inc
ASGN
$2.32B
| $3.75M | 0.14% |
44,963
+34,318
| +322% | +$2.86M |
|
224
StepStone Group
STEP
$4.78B
| $3.73M | 0.14% |
+64,385
| New | +$3.73M |
|
225
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $3.7M | 0.14% |
36,951
+15,670
| +74% | +$1.57M |
|