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 | |
|---|---|---|---|---|---|---|
401
Associated Banc-Corp
ASB
$4.36B
| $427K | 0.05% |
33,856
+7,886
| +30% | +$99.5K |
|
402
Chemours
CC
$2.44B
| $425K | 0.05% |
20,360
+12,032
| +144% | +$251K |
|
403
Infosys
INFY
$70.4B
| $425K | 0.05% |
+30,799
| New | +$425K |
|
404
Targa Resources
TRGP
$35.2B
| $425K | 0.05% |
+30,325
| New | +$425K |
|
405
Leidos
LDOS
$23.1B
| $424K | 0.05% |
4,757
-2,947
| -38% | -$263K |
|
406
Yelp
YELP
$1.97B
| $422K | 0.05% |
21,044
+11,946
| +131% | +$240K |
|
|
PS
407
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $422K | 0.05% |
24,659
+19,972
| +426% | +$342K |
|
408
Mercury Insurance
MCY
$4.31B
| $417K | 0.05% |
+10,097
| New | +$417K |
|
409
MGE Energy Inc
MGEE
$3.05B
| $413K | 0.05% |
6,601
+3,332
| +102% | +$208K |
|
410
Interactive Brokers
IBKR
$27.8B
| $407K | 0.05% |
33,732
+30,480
| +937% | +$368K |
|
411
Hyatt Hotels
H
$13.6B
| $404K | 0.05% |
7,580
+4,252
| +128% | +$227K |
|
412
Hasbro
HAS
$10.9B
| $403K | 0.05% |
+4,881
| New | +$403K |
|
413
Open Text
OTEX
$8.93B
| $401K | 0.05% |
+9,498
| New | +$401K |
|
414
Rexford Industrial Realty
REXR
$10.1B
| $397K | 0.05% |
+8,686
| New | +$397K |
|
415
SiriusXM
SIRI
$8.02B
| $395K | 0.05% |
+7,370
| New | +$395K |
|
416
Spectrum Brands
SPB
$1.3B
| $395K | 0.05% |
+6,912
| New | +$395K |
|
417
Bausch Health
BHC
$2.64B
| $394K | 0.05% |
+25,404
| New | +$394K |
|
418
Nu Skin
NUS
$570M
| $394K | 0.05% |
7,882
+6,093
| +341% | +$305K |
|
419
Bloom Energy
BE
$14.7B
| $393K | 0.05% |
21,876
+416
| +2% | +$7.47K |
|
|
TWNK
420
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $388K | 0.04% |
+31,535
| New | +$388K |
|
421
Albany International
AIN
$1.77B
| $387K | 0.04% |
7,835
+7,789
| +16,933% | +$385K |
|
422
Ormat Technologies
ORA
$5.51B
| $386K | 0.04% |
6,544
+4,234
| +183% | +$250K |
|
423
Crane NXT
CXT
$3.49B
| $383K | 0.04% |
22,001
+5,902
| +37% | +$103K |
|
424
Armstrong World Industries
AWI
$8.47B
| $381K | 0.04% |
5,541
+2,843
| +105% | +$195K |
|
425
Red Rock Resorts
RRR
$3.66B
| $380K | 0.04% |
22,243
+14,319
| +181% | +$245K |
|