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 | |
|---|---|---|---|---|---|---|
376
Cactus
WHD
$2.84B
| $465K | 0.05% |
+24,274
| New | +$465K |
|
377
Viasat
VSAT
$3.91B
| $460K | 0.05% |
13,401
+12,794
| +2,108% | +$439K |
|
378
RingCentral
RNG
$2.77B
| $459K | 0.05% |
+1,673
| New | +$459K |
|
379
iShares Russell 1000 Value ETF
IWD
$63.4B
| $458K | 0.05% |
+3,882
| New | +$458K |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $458K | 0.05% |
21,309
+11,301
| +113% | +$243K |
|
381
NXP Semiconductors
NXPI
$55.3B
| $457K | 0.05% |
3,668
-10,522
| -74% | -$1.31M |
|
382
Exponent
EXPO
$3.5B
| $456K | 0.05% |
6,333
+4,585
| +262% | +$330K |
|
|
MGP
383
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $456K | 0.05% |
16,320
+15,671
| +2,415% | +$438K |
|
384
Brookfield
BN
$100B
| $455K | 0.05% |
+17,161
| New | +$455K |
|
|
GLIBA
385
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $453K | 0.05% |
+5,528
| New | +$453K |
|
386
Xerox
XRX
$456M
| $449K | 0.05% |
23,947
+14,961
| +166% | +$281K |
|
|
UCB
387
United Community Banks, Inc.
UCB
$3.95B
| $449K | 0.05% |
26,527
+23,978
| +941% | +$406K |
|
388
Patrick Industries
PATK
$3.72B
| $444K | 0.05% |
11,589
+11,242
| +3,240% | +$431K |
|
|
MAXR
389
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $440K | 0.05% |
+17,682
| New | +$440K |
|
390
Agilent Technologies
A
$35.2B
| $438K | 0.05% |
4,349
-15,131
| -78% | -$1.52M |
|
391
Commercial Metals
CMC
$6.53B
| $438K | 0.05% |
21,968
-19,921
| -48% | -$397K |
|
392
Worthington Enterprises
WOR
$3.22B
| $438K | 0.05% |
17,449
+3,801
| +28% | +$95.4K |
|
393
PagSeguro Digital
PAGS
$2.7B
| $434K | 0.05% |
+11,528
| New | +$434K |
|
394
Brighthouse Financial
BHF
$2.79B
| $433K | 0.05% |
16,101
+11,013
| +216% | +$296K |
|
|
MGLN
395
DELISTED
Magellan Health Services, Inc.
MGLN
| $433K | 0.05% |
+5,714
| New | +$433K |
|
|
NUVA
396
DELISTED
NuVasive, Inc.
NUVA
| $432K | 0.05% |
+8,912
| New | +$432K |
|
397
Quanta Services
PWR
$58.1B
| $430K | 0.05% |
+8,137
| New | +$430K |
|
|
FL
398
DELISTED
Foot Locker
FL
| $429K | 0.05% |
13,015
-4,086
| -24% | -$135K |
|
|
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $429K | 0.05% |
10,957
+5,417
| +98% | +$212K |
|
|
NVTA
400
DELISTED
Invitae Corporation
NVTA
| $428K | 0.05% |
9,878
+8,878
| +888% | +$385K |
|