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 | |
|---|---|---|---|---|---|---|
|
BEAT
501
DELISTED
BioTelemetry, Inc.
BEAT
| $280K | 0.03% |
+6,161
| New | +$280K |
|
502
InMode
INMD
$949M
| $277K | 0.03% |
15,342
+12,616
| +463% | +$228K |
|
503
Visteon
VC
$3.42B
| $277K | 0.03% |
4,007
+3,870
| +2,825% | +$268K |
|
504
Cognex
CGNX
$7.45B
| $276K | 0.03% |
4,247
-4,419
| -51% | -$287K |
|
505
Select Medical
SEM
$1.54B
| $274K | 0.03% |
24,477
+6,156
| +34% | +$68.9K |
|
|
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $274K | 0.03% |
16,880
+15,541
| +1,161% | +$252K |
|
507
Tootsie Roll Industries
TR
$2.88B
| $273K | 0.03% |
10,256
+3,470
| +51% | +$92.4K |
|
508
Varonis Systems
VRNS
$6.31B
| $270K | 0.03% |
7,029
+4,581
| +187% | +$176K |
|
509
AMC Networks
AMCX
$328M
| $269K | 0.03% |
10,895
+7,469
| +218% | +$184K |
|
|
NKLA
510
DELISTED
Nikola Corporation Common Stock
NKLA
| $269K | 0.03% |
+439
| New | +$269K |
|
511
Fortis
FTS
$24.7B
| $268K | 0.03% |
6,574
+5,484
| +503% | +$224K |
|
512
Phreesia
PHR
$1.52B
| $268K | 0.03% |
8,358
-392
| -4% | -$12.6K |
|
513
B2Gold
BTG
$5.74B
| $267K | 0.03% |
40,954
+28,667
| +233% | +$187K |
|
514
Tencent Music
TME
$39.2B
| $267K | 0.03% |
+18,129
| New | +$267K |
|
515
Fluor
FLR
$6.69B
| $264K | 0.03% |
30,013
+17,567
| +141% | +$155K |
|
|
TPIC
516
DELISTED
TPI Composites
TPIC
| $261K | 0.03% |
+9,031
| New | +$261K |
|
517
Imperial Oil
IMO
$46.6B
| $257K | 0.03% |
+21,508
| New | +$257K |
|
518
AutoNation
AN
$8.42B
| $256K | 0.03% |
4,844
+3,431
| +243% | +$181K |
|
519
Pool Corp
POOL
$11.9B
| $256K | 0.03% |
767
-384
| -33% | -$128K |
|
520
Reynolds Consumer Products
REYN
$4.8B
| $256K | 0.03% |
+8,387
| New | +$256K |
|
521
Helen of Troy
HELE
$550M
| $254K | 0.03% |
1,314
+1,271
| +2,956% | +$246K |
|
522
Iron Mountain
IRM
$28.8B
| $252K | 0.03% |
9,423
+8,948
| +1,884% | +$239K |
|
523
Zumiez
ZUMZ
$356M
| $252K | 0.03% |
+9,090
| New | +$252K |
|
524
Addus HomeCare
ADUS
$2.03B
| $250K | 0.03% |
+2,655
| New | +$250K |
|
|
HPP
525
Hudson Pacific Properties
HPP
$1.1B
| $249K | 0.03% |
+11,359
| New | +$249K |
|