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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$48.7B
| $816K | 0.09% |
66,732
-22,412
| -25% | -$274K |
|
252
Beyond Meat
BYND
$194M
| $814K | 0.09% |
+4,906
| New | +$814K |
|
253
Carter's
CRI
$1.05B
| $812K | 0.09% |
9,389
+4,544
| +94% | +$393K |
|
|
MZTI
254
The Marzetti Company Common Stock
MZTI
$5.08B
| $810K | 0.09% |
+4,535
| New | +$810K |
|
255
W.P. Carey
WPC
$14.7B
| $810K | 0.09% |
12,698
+4,269
| +51% | +$272K |
|
256
Euronet Worldwide
EEFT
$3.71B
| $804K | 0.09% |
+8,829
| New | +$804K |
|
257
The Mosaic Company
MOS
$10.3B
| $804K | 0.09% |
44,058
+42,153
| +2,213% | +$769K |
|
258
First Industrial Realty Trust
FR
$6.88B
| $802K | 0.09% |
+20,154
| New | +$802K |
|
259
Carlyle Group
CG
$23.1B
| $801K | 0.09% |
32,502
+18,077
| +125% | +$446K |
|
260
Bloomin' Brands
BLMN
$588M
| $793K | 0.09% |
51,962
+46,723
| +892% | +$713K |
|
261
J&J Snack Foods
JJSF
$2.1B
| $791K | 0.09% |
6,067
+4,567
| +304% | +$595K |
|
262
MillerKnoll
MLKN
$1.43B
| $784K | 0.09% |
25,998
+24,184
| +1,333% | +$729K |
|
263
Pinnacle Financial Partners
PNFP
$7.61B
| $784K | 0.09% |
+22,053
| New | +$784K |
|
264
Artisan Partners
APAM
$3.27B
| $781K | 0.09% |
20,046
+14,729
| +277% | +$574K |
|
265
WEX
WEX
$5.9B
| $775K | 0.09% |
5,581
+4,821
| +634% | +$669K |
|
266
Invesco
IVZ
$9.78B
| $770K | 0.09% |
+67,566
| New | +$770K |
|
267
Monro
MNRO
$532M
| $764K | 0.09% |
18,836
+18,487
| +5,297% | +$750K |
|
268
Toronto Dominion Bank
TD
$127B
| $764K | 0.09% |
+16,533
| New | +$764K |
|
269
Las Vegas Sands
LVS
$36.9B
| $762K | 0.09% |
16,331
-37,133
| -69% | -$1.73M |
|
270
Newmont
NEM
$83B
| $757K | 0.09% |
+11,944
| New | +$757K |
|
271
Tri Pointe Homes
TPH
$3.23B
| $750K | 0.09% |
41,385
+39,558
| +2,165% | +$717K |
|
|
BIG
272
DELISTED
Big Lots, Inc.
BIG
| $749K | 0.09% |
16,816
+13,725
| +444% | +$611K |
|
273
Public Storage
PSA
$51.4B
| $748K | 0.09% |
3,361
+2,140
| +175% | +$476K |
|
274
Cameco
CCJ
$33.5B
| $744K | 0.09% |
73,759
+71,416
| +3,048% | +$720K |
|
275
AbbVie
ABBV
$369B
| $742K | 0.09% |
8,473
-13,156
| -61% | -$1.15M |
|