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 | |
|---|---|---|---|---|---|---|
426
Edison International
EIX
$21.4B
| $376K | 0.04% |
7,414
-4,745
| -39% | -$241K |
|
427
World Kinect Corp
WKC
$1.41B
| $376K | 0.04% |
+17,765
| New | +$376K |
|
|
CIT
428
DELISTED
CIT Group Inc.
CIT
| $373K | 0.04% |
+21,064
| New | +$373K |
|
429
Dynatrace
DT
$14.4B
| $372K | 0.04% |
+9,074
| New | +$372K |
|
|
GRA
430
DELISTED
W.R. Grace & Co.
GRA
| $372K | 0.04% |
+9,241
| New | +$372K |
|
431
Markel Group
MKL
$24.3B
| $370K | 0.04% |
+381
| New | +$370K |
|
|
TRTN
432
DELISTED
Triton International Limited
TRTN
| $369K | 0.04% |
9,082
+3,959
| +77% | +$161K |
|
433
Graco
GGG
$14.1B
| $368K | 0.04% |
6,005
-912
| -13% | -$55.9K |
|
434
MACOM Technology Solutions
MTSI
$9.81B
| $367K | 0.04% |
+10,815
| New | +$367K |
|
435
Brunswick
BC
$4.23B
| $364K | 0.04% |
+6,180
| New | +$364K |
|
436
New Jersey Resources
NJR
$4.71B
| $364K | 0.04% |
13,492
+3,009
| +29% | +$81.2K |
|
437
Sensient Technologies
SXT
$4.51B
| $364K | 0.04% |
6,308
-3,168
| -33% | -$183K |
|
|
QTS
438
DELISTED
QTS REALTY TRUST, INC.
QTS
| $358K | 0.04% |
+5,692
| New | +$358K |
|
|
BCPC
439
Balchem Corporation
BCPC
$5.05B
| $355K | 0.04% |
3,644
+691
| +23% | +$67.3K |
|
440
Repay Holdings
RPAY
$487M
| $352K | 0.04% |
15,007
+14,196
| +1,750% | +$333K |
|
441
Allegiant Air
ALGT
$1.16B
| $350K | 0.04% |
2,927
+2,494
| +576% | +$298K |
|
442
RLI Corp
RLI
$6.08B
| $349K | 0.04% |
8,350
+6,310
| +309% | +$264K |
|
443
Range Resources
RRC
$8.3B
| $349K | 0.04% |
52,822
+48,263
| +1,059% | +$319K |
|
444
SiteOne Landscape Supply
SITE
$6.39B
| $347K | 0.04% |
2,849
+1,815
| +176% | +$221K |
|
445
ZTO Express
ZTO
$15.4B
| $347K | 0.04% |
+11,611
| New | +$347K |
|
446
Sphere Entertainment
SPHR
$1.97B
| $346K | 0.04% |
+5,059
| New | +$346K |
|
447
Waste Connections
WCN
$45.3B
| $346K | 0.04% |
+3,339
| New | +$346K |
|
448
Adient
ADNT
$1.92B
| $345K | 0.04% |
19,915
+19,402
| +3,782% | +$336K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $345K | 0.04% |
1,055
-10,313
| -91% | -$3.37M |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $344K | 0.04% |
958
+611
| +176% | +$219K |
|