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 |
Lam Research
LRCX
|
$16.9M |
| 3 |
General Dynamics
GD
|
$15.9M |
| 4 |
Lockheed Martin
LMT
|
$15.9M |
| 5 |
Rubrik
RBRK
|
$15.4M |
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 | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $27.2M | 0.99% | 1,354,991 +1,198,037 | +763% | +$24M |
|
2
NVIDIA
NVDA
$4.24T
| $21.6M | 0.79% | 160,967 +63,399 | +65% | +$8.51M |
|
3
KLA
KLAC
$115B
| $19.8M | 0.72% | 31,415 +9,482 | +43% | +$5.97M |
|
4
CAVA Group
CAVA
$7.83B
| $19.4M | 0.71% | 172,428 +122,801 | +247% | +$13.9M |
|
5
Cencora
COR
$56.5B
| $19.1M | 0.7% | 84,940 -46,617 | -35% | -$10.5M |
|
6
Carvana
CVNA
$51.4B
| $18.8M | 0.69% | 92,204 +44,594 | +94% | +$9.07M |
|
7
CDW
CDW
$21.6B
| $18.1M | 0.66% | 103,856 +85,092 | +453% | +$14.8M |
|
|
8
General Dynamics
GD
$87.3B
| $17.5M | 0.64% | 66,557 +60,451 | +990% | +$15.9M |
|
|
9
Lam Research
LRCX
$127B
| $17.1M | 0.62% | 236,622 +233,808 | +8,309% | +$16.9M |
|
10
On Holding
ONON
$14.7B
| $15.9M | 0.58% | 290,301 +134,207 | +86% | +$7.35M |
|
|
11
Lockheed Martin
LMT
$106B
| $15.9M | 0.58% | +32,692 | New | +$15.9M |
|
12
Progressive
PGR
$145B
| $15.6M | 0.57% | 64,908 +34,897 | +116% | +$8.36M |
|
13
Fortinet
FTNT
$60.4B
| $15.4M | 0.56% | 162,727 +14,202 | +10% | +$1.34M |
|
|
14
Rubrik
RBRK
$17.3B
| $15.4M | 0.56% | +234,975 | New | +$15.4M |
|
15
Nucor
NUE
$34.1B
| $15.3M | 0.56% | 131,116 +119,832 | +1,062% | +$14M |
|
16
Newmont
NEM
$81.7B
| $14.2M | 0.52% | 382,250 +317,131 | +487% | +$11.8M |
|
17
Marsh & McLennan
MMC
$101B
| $13.7M | 0.5% | 64,356 -5,525 | -8% | -$1.17M |
|
18
Qorvo
QRVO
$8.4B
| $13.6M | 0.5% | 194,646 +153,875 | +377% | +$10.8M |
|
19
Viking Holdings
VIK
$28.2B
| $13.3M | 0.48% | +300,953 | New | +$13.3M |
|
20
Ally Financial
ALLY
$12.6B
| $13.1M | 0.48% | 364,183 +248,132 | +214% | +$8.94M |
|
21
Charles Schwab
SCHW
$174B
| $13M | 0.47% | 175,164 +40,088 | +30% | +$2.97M |
|
22
KeyCorp
KEY
$21.2B
| $13M | 0.47% | 755,782 +201,136 | +36% | +$3.45M |
|
23
FTAI Aviation
FTAI
$15.8B
| $12.5M | 0.46% | 87,017 +41,891 | +93% | +$6.03M |
|
24
Northrop Grumman
NOC
$84.5B
| $12.3M | 0.45% | 26,155 +18,483 | +241% | +$8.67M |
|
25
Roper Technologies
ROP
$56.6B
| $12.2M | 0.45% | 23,483 +20,277 | +632% | +$10.5M |
|