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 | |
|---|---|---|---|---|---|---|
|
HUYA
476
Huya Inc
HUYA
$740M
| $303K | 0.03% |
12,683
+11,997
| +1,749% | +$287K |
|
477
Sanofi
SNY
$115B
| $302K | 0.03% |
6,020
+4,793
| +391% | +$240K |
|
478
Liberty Latin America Class C
LILAK
$1.54B
| $301K | 0.03% |
37,033
+26,554
| +253% | +$216K |
|
479
Evolent Health
EVH
$1.07B
| $300K | 0.03% |
+24,208
| New | +$300K |
|
480
Bio-Techne
TECH
$7.93B
| $298K | 0.03% |
+4,812
| New | +$298K |
|
481
UFP Industries
UFPI
$5.84B
| $298K | 0.03% |
+5,276
| New | +$298K |
|
482
Genpact
G
$7.49B
| $297K | 0.03% |
+7,647
| New | +$297K |
|
483
Compass Minerals
CMP
$752M
| $295K | 0.03% |
4,985
+3,453
| +225% | +$204K |
|
484
TriNet
TNET
$3.3B
| $295K | 0.03% |
4,988
+4,413
| +767% | +$261K |
|
485
Tesla
TSLA
$1.12T
| $295K | 0.03% |
+2,064
| New | +$295K |
|
|
RP
486
DELISTED
RealPage, Inc.
RP
| $295K | 0.03% |
5,127
+732
| +17% | +$42.1K |
|
487
Novanta
NOVT
$4.14B
| $294K | 0.03% |
2,800
+2,689
| +2,423% | +$282K |
|
488
Pilgrim's Pride
PPC
$10.3B
| $294K | 0.03% |
19,651
+13,287
| +209% | +$199K |
|
489
BOK Financial
BOKF
$7.02B
| $293K | 0.03% |
+5,706
| New | +$293K |
|
|
EGOV
490
DELISTED
NIC Inc
EGOV
| $293K | 0.03% |
+14,894
| New | +$293K |
|
491
Tandem Diabetes Care
TNDM
$836M
| $291K | 0.03% |
+2,570
| New | +$291K |
|
492
Casey's General Stores
CASY
$20B
| $290K | 0.03% |
+1,638
| New | +$290K |
|
493
ITT
ITT
$13.6B
| $290K | 0.03% |
+4,928
| New | +$290K |
|
|
LMNX
494
DELISTED
Luminex Corp
LMNX
| $289K | 0.03% |
11,037
+10,674
| +2,940% | +$279K |
|
495
MarineMax
HZO
$545M
| $288K | 0.03% |
+11,251
| New | +$288K |
|
496
Materion
MTRN
$2.29B
| $288K | 0.03% |
+5,546
| New | +$288K |
|
|
BLUE
497
DELISTED
bluebird bio
BLUE
| $285K | 0.03% |
408
+353
| +642% | +$247K |
|
498
Tactile Systems Technology
TCMD
$296M
| $284K | 0.03% |
+7,770
| New | +$284K |
|
499
Dell
DELL
$83.7B
| $283K | 0.03% |
+8,257
| New | +$283K |
|
500
Franklin Electric
FELE
$4.2B
| $281K | 0.03% |
4,789
+3,495
| +270% | +$205K |
|