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 | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$8.51B
| $728K | 0.08% |
5,329
+385
| +8% | +$52.6K |
|
277
Nike
NKE
$110B
| $726K | 0.08% |
+5,786
| New | +$726K |
|
278
The Ensign Group
ENSG
$10B
| $713K | 0.08% |
12,499
+9,520
| +320% | +$543K |
|
|
RDFN
279
DELISTED
Redfin
RDFN
| $713K | 0.08% |
+14,287
| New | +$713K |
|
280
Qiagen
QGEN
$10.3B
| $712K | 0.08% |
12,852
+2,238
| +21% | +$124K |
|
281
Simpson Manufacturing
SSD
$8.14B
| $711K | 0.08% |
7,328
+6,966
| +1,924% | +$676K |
|
282
Southern Copper
SCCO
$84B
| $707K | 0.08% |
+16,409
| New | +$707K |
|
283
Liberty Global Class C
LBTYK
$4.04B
| $703K | 0.08% |
+34,257
| New | +$703K |
|
284
VICI Properties
VICI
$35.5B
| $702K | 0.08% |
30,051
+29,409
| +4,581% | +$687K |
|
285
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $694K | 0.08% |
18,730
+13,955
| +292% | +$517K |
|
286
WD-40
WDFC
$2.94B
| $694K | 0.08% |
3,666
+3,438
| +1,508% | +$651K |
|
287
Western Alliance Bancorporation
WAL
$9.86B
| $693K | 0.08% |
21,941
+19,954
| +1,004% | +$630K |
|
288
Whirlpool
WHR
$5.34B
| $686K | 0.08% |
+3,731
| New | +$686K |
|
289
National Beverage
FIZZ
$3.72B
| $680K | 0.08% |
20,002
+16,554
| +480% | +$563K |
|
290
Polaris
PII
$3.35B
| $679K | 0.08% |
7,202
+4,984
| +225% | +$470K |
|
291
Schrodinger
SDGR
$1.43B
| $678K | 0.08% |
+14,279
| New | +$678K |
|
|
ABB
292
DELISTED
ABB Ltd.
ABB
| $677K | 0.08% |
+26,628
| New | +$677K |
|
293
Pinduoduo
PDD
$177B
| $659K | 0.08% |
8,897
+4,058
| +84% | +$301K |
|
294
Equitable Holdings
EQH
$15.9B
| $652K | 0.07% |
+35,800
| New | +$652K |
|
295
Tractor Supply
TSCO
$31.8B
| $649K | 0.07% |
+22,640
| New | +$649K |
|
296
Garmin
GRMN
$46.1B
| $648K | 0.07% |
+6,839
| New | +$648K |
|
297
BJs Wholesale Club
BJ
$13B
| $645K | 0.07% |
15,540
-2,624
| -14% | -$109K |
|
298
Travel + Leisure Co
TNL
$4.1B
| $642K | 0.07% |
20,892
+16,352
| +360% | +$502K |
|
299
Grocery Outlet
GO
$1.76B
| $635K | 0.07% |
+16,163
| New | +$635K |
|
300
Yeti Holdings
YETI
$2.9B
| $631K | 0.07% |
+13,936
| New | +$631K |
|