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 | |
|---|---|---|---|---|---|---|
351
HDFC Bank
HDB
$181B
| $500K | 0.06% |
+10,010
| New | +$500K |
|
352
RBC Bearings
RBC
$11.9B
| $498K | 0.06% |
4,115
+3,558
| +639% | +$431K |
|
353
AptarGroup
ATR
$8.91B
| $497K | 0.06% |
+4,394
| New | +$497K |
|
354
SEI Investments
SEIC
$10.8B
| $497K | 0.06% |
+9,802
| New | +$497K |
|
|
SAIL
355
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $497K | 0.06% |
+12,569
| New | +$497K |
|
|
ATH
356
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $497K | 0.06% |
+14,593
| New | +$497K |
|
357
First Solar
FSLR
$22.2B
| $496K | 0.06% |
7,505
-370
| -5% | -$24.5K |
|
|
ONEM
358
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $493K | 0.06% |
17,409
+12,385
| +247% | +$351K |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $491K | 0.06% |
4,430
+3,639
| +460% | +$403K |
|
360
Manulife Financial
MFC
$52.5B
| $490K | 0.06% |
+35,276
| New | +$490K |
|
361
Tapestry
TPR
$21.7B
| $489K | 0.06% |
31,293
+20,830
| +199% | +$326K |
|
362
Goosehead Insurance
GSHD
$2.02B
| $487K | 0.06% |
+5,630
| New | +$487K |
|
|
STOR
363
DELISTED
STORE Capital Corporation
STOR
| $485K | 0.06% |
+17,710
| New | +$485K |
|
364
Booz Allen Hamilton
BAH
$12.6B
| $484K | 0.06% |
5,840
+3,977
| +213% | +$330K |
|
365
Extra Space Storage
EXR
$30.9B
| $480K | 0.06% |
+4,492
| New | +$480K |
|
366
Innospec
IOSP
$2.07B
| $480K | 0.06% |
7,582
+6,811
| +883% | +$431K |
|
367
APA Corp
APA
$8.02B
| $479K | 0.05% |
+50,618
| New | +$479K |
|
368
Devon Energy
DVN
$22.2B
| $475K | 0.05% |
50,231
+23,590
| +89% | +$223K |
|
369
Hawaiian Electric Industries
HE
$2.07B
| $475K | 0.05% |
14,316
+6,196
| +76% | +$206K |
|
370
Teradyne
TER
$18.5B
| $473K | 0.05% |
+5,962
| New | +$473K |
|
371
Qualys
QLYS
$4.77B
| $469K | 0.05% |
4,792
-4,284
| -47% | -$419K |
|
372
RH
RH
$4.37B
| $467K | 0.05% |
1,223
+490
| +67% | +$187K |
|
|
XIFR
373
XPLR Infrastructure, LP
XIFR
$923M
| $466K | 0.05% |
7,778
-4,244
| -35% | -$254K |
|
|
FTCH
374
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $466K | 0.05% |
+18,537
| New | +$466K |
|
375
Teladoc Health
TDOC
$1.33B
| $465K | 0.05% |
2,123
-15,287
| -88% | -$3.35M |
|