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 | |
|---|---|---|---|---|---|---|
326
ScottsMiracle-Gro
SMG
$3.48B
| $561K | 0.06% |
3,673
-991
| -21% | -$151K |
|
327
Trimble
TRMB
$19.1B
| $559K | 0.06% |
+11,483
| New | +$559K |
|
328
Harley-Davidson
HOG
$3.66B
| $554K | 0.06% |
22,598
+6,123
| +37% | +$150K |
|
329
Teck Resources
TECK
$19.6B
| $554K | 0.06% |
39,825
+33,953
| +578% | +$472K |
|
330
Neurocrine Biosciences
NBIX
$14.1B
| $553K | 0.06% |
5,759
+4,580
| +388% | +$440K |
|
331
Boyd Gaming
BYD
$6.84B
| $549K | 0.06% |
17,896
-5,183
| -22% | -$159K |
|
332
American International
AIG
$43.3B
| $544K | 0.06% |
19,784
+12,007
| +154% | +$330K |
|
|
PFPT
333
DELISTED
Proofpoint, Inc.
PFPT
| $541K | 0.06% |
+5,126
| New | +$541K |
|
334
Align Technology
ALGN
$9.75B
| $540K | 0.06% |
+1,651
| New | +$540K |
|
335
Avantor
AVTR
$8.7B
| $540K | 0.06% |
24,031
+11,354
| +90% | +$255K |
|
336
HP
HPQ
$26.6B
| $540K | 0.06% |
+28,483
| New | +$540K |
|
337
Bio-Rad Laboratories Class A
BIO
$7.64B
| $539K | 0.06% |
1,047
+547
| +109% | +$282K |
|
|
SWCH
338
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $539K | 0.06% |
34,540
+19,982
| +137% | +$312K |
|
339
Ericsson
ERIC
$26.6B
| $532K | 0.06% |
+48,885
| New | +$532K |
|
340
PennyMac Financial
PFSI
$6.3B
| $529K | 0.06% |
9,103
+3,070
| +51% | +$178K |
|
341
Fox Factory Holding Corp
FOXF
$1.17B
| $528K | 0.06% |
+7,104
| New | +$528K |
|
342
Winnebago Industries
WGO
$962M
| $528K | 0.06% |
+10,220
| New | +$528K |
|
343
Nordson
NDSN
$12.6B
| $519K | 0.06% |
2,706
+1,591
| +143% | +$305K |
|
|
SBNY
344
DELISTED
Signature Bank
SBNY
| $517K | 0.06% |
+6,231
| New | +$517K |
|
345
Hexcel
HXL
$4.94B
| $516K | 0.06% |
+15,389
| New | +$516K |
|
|
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $516K | 0.06% |
+34,792
| New | +$516K |
|
347
Steven Madden
SHOO
$2.2B
| $513K | 0.06% |
26,328
+25,732
| +4,317% | +$501K |
|
348
Dentsply Sirona
XRAY
$2.74B
| $507K | 0.06% |
+11,598
| New | +$507K |
|
349
Buckle
BKE
$3.05B
| $504K | 0.06% |
24,733
+19,584
| +380% | +$399K |
|
350
GE Aerospace
GE
$298B
| $501K | 0.06% |
16,135
-6,023
| -27% | -$187K |
|