QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+4.82%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$872M
AUM Growth
+$115M
(+15%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
11.93%
Holding
1,799
New
692
Increased
372
Reduced
209
Closed
523
Top Buys
| 1 |
American Tower
AMT
|
$13.8M |
| 2 |
Marsh & McLennan
MMC
|
$11.6M |
| 3 |
Linde
LIN
|
$11.3M |
| 4 |
Visa
V
|
$9.46M |
| 5 |
IQVIA
IQV
|
$8.98M |
Top Sells
| 1 |
CME Group
CME
|
$15.9M |
| 2 |
Mastercard
MA
|
$12.2M |
| 3 |
Fidelity National Information Services
FIS
|
$11.9M |
| 4 |
Johnson & Johnson
JNJ
|
$10.5M |
| 5 |
Mondelez International
MDLZ
|
$10.2M |
Sector Composition
| 1 | Technology | 15.38% |
| 2 | Industrials | 14.26% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 12.22% |
| 5 | Healthcare | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IAC Inc
IAC
$2.91B
| $968K | 0.11% |
+14,818
| New | +$968K |
|
227
IBM
IBM
$239B
| $963K | 0.11% |
+8,281
| New | +$963K |
|
228
MKS Inc. Common Stock
MKSI
$7.25B
| $948K | 0.11% |
8,682
+7,839
| +930% | +$856K |
|
229
Jack in the Box
JACK
$373M
| $936K | 0.11% |
11,810
+8,409
| +247% | +$666K |
|
230
Alliant Energy
LNT
$16.4B
| $919K | 0.11% |
+17,800
| New | +$919K |
|
231
Cal-Maine
CALM
$5.43B
| $911K | 0.1% |
+23,743
| New | +$911K |
|
232
TC Energy
TRP
$53.9B
| $911K | 0.1% |
+21,682
| New | +$911K |
|
233
Americold
COLD
$3.84B
| $910K | 0.1% |
+25,465
| New | +$910K |
|
234
Sony
SONY
$171B
| $910K | 0.1% |
+59,295
| New | +$910K |
|
235
Cintas
CTAS
$81.2B
| $909K | 0.1% |
10,928
+7,604
| +229% | +$633K |
|
236
Toro Company
TTC
$7.92B
| $901K | 0.1% |
10,743
+4,922
| +85% | +$413K |
|
237
Murphy Oil
MUR
$3.6B
| $894K | 0.1% |
+100,310
| New | +$894K |
|
|
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
| $889K | 0.1% |
+24,760
| New | +$889K |
|
239
Guidewire Software
GWRE
$22.1B
| $884K | 0.1% |
+8,484
| New | +$884K |
|
240
Etsy
ETSY
$5.76B
| $879K | 0.1% |
+7,229
| New | +$879K |
|
241
Interpublic Group of Companies
IPG
$9.84B
| $867K | 0.1% |
52,051
+11,317
| +28% | +$189K |
|
242
Amcor
AMCR
$18.9B
| $852K | 0.1% |
+77,131
| New | +$852K |
|
243
Ziff Davis
ZD
$1.58B
| $845K | 0.1% |
14,052
+6,887
| +96% | +$414K |
|
244
Dropbox
DBX
$8.17B
| $844K | 0.1% |
43,848
-68,254
| -61% | -$1.31M |
|
245
McDonald's
MCD
$222B
| $838K | 0.1% |
3,819
-20,014
| -84% | -$4.39M |
|
246
Credit Acceptance
CACC
$5.79B
| $837K | 0.1% |
2,474
+2,146
| +654% | +$726K |
|
247
RB Global
RBA
$21.4B
| $832K | 0.1% |
+14,053
| New | +$832K |
|
248
Lincoln National
LNC
$7.82B
| $830K | 0.1% |
26,522
+20,051
| +310% | +$627K |
|
249
Ralph Lauren
RL
$18.6B
| $826K | 0.09% |
+12,166
| New | +$826K |
|
250
Strategic Education
STRA
$1.98B
| $822K | 0.09% |
8,990
+8,971
| +47,216% | +$820K |
|