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 | |
|---|---|---|---|---|---|---|
|
MODN
451
DELISTED
MODEL N, INC.
MODN
| $343K | 0.04% |
+9,727
| New | +$343K |
|
452
Kinsale Capital Group
KNSL
$9.92B
| $342K | 0.04% |
1,800
+1,412
| +364% | +$268K |
|
453
Penumbra
PEN
$10.6B
| $342K | 0.04% |
1,760
+781
| +80% | +$152K |
|
454
US Foods
USFD
$17.5B
| $336K | 0.04% |
+15,165
| New | +$336K |
|
455
Sherwin-Williams
SHW
$89.1B
| $334K | 0.04% |
1,440
-102
| -7% | -$23.7K |
|
|
USCR
456
DELISTED
U S Concrete, Inc.
USCR
| $332K | 0.04% |
+11,437
| New | +$332K |
|
457
Incyte
INCY
$16.8B
| $328K | 0.04% |
+3,659
| New | +$328K |
|
458
Kellanova
K
$27.5B
| $327K | 0.04% |
+5,398
| New | +$327K |
|
459
Zions Bancorporation
ZION
$8.56B
| $327K | 0.04% |
+11,223
| New | +$327K |
|
|
MRTX
460
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $327K | 0.04% |
+1,971
| New | +$327K |
|
|
AMED
461
DELISTED
Amedisys
AMED
| $325K | 0.04% |
1,376
+456
| +50% | +$108K |
|
462
Idacorp
IDA
$6.76B
| $325K | 0.04% |
4,079
+3,056
| +299% | +$243K |
|
463
Chevron
CVX
$318B
| $324K | 0.04% |
4,502
-15,093
| -77% | -$1.09M |
|
464
Brinker International
EAT
$6.88B
| $324K | 0.04% |
+7,586
| New | +$324K |
|
465
Fastly
FSLY
$1.08B
| $320K | 0.04% |
+3,420
| New | +$320K |
|
466
Gilead Sciences
GILD
$143B
| $319K | 0.04% |
+5,059
| New | +$319K |
|
467
CSG Systems International
CSGS
$1.82B
| $315K | 0.04% |
7,713
+6,609
| +599% | +$270K |
|
468
Monolithic Power Systems
MPWR
$41B
| $315K | 0.04% |
1,130
+899
| +389% | +$251K |
|
469
LivePerson
LPSN
$89.1M
| $314K | 0.04% |
+6,044
| New | +$314K |
|
470
SBA Communications
SBAC
$20.8B
| $314K | 0.04% |
+989
| New | +$314K |
|
471
Principal Financial Group
PFG
$17.8B
| $312K | 0.04% |
+7,758
| New | +$312K |
|
472
Charles Schwab
SCHW
$167B
| $311K | 0.04% |
8,594
-20,213
| -70% | -$731K |
|
|
PACW
473
DELISTED
PacWest Bancorp
PACW
| $309K | 0.04% |
18,101
+16,556
| +1,072% | +$283K |
|
474
Bank of Hawaii
BOH
$2.7B
| $305K | 0.04% |
6,056
+5,207
| +613% | +$262K |
|
475
Silgan Holdings
SLGN
$4.71B
| $305K | 0.04% |
8,295
+1,995
| +32% | +$73.4K |
|