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 | |
|---|---|---|---|---|---|---|
526
Veeva Systems
VEEV
$45B
| $249K | 0.03% |
887
-12,504
| -93% | -$3.51M |
|
527
Franklin Resources
BEN
$12.6B
| $247K | 0.03% |
+12,154
| New | +$247K |
|
528
CACI
CACI
$10.7B
| $247K | 0.03% |
1,163
-618
| -35% | -$131K |
|
529
JELD-WEN Holding
JELD
$537M
| $245K | 0.03% |
+10,871
| New | +$245K |
|
530
Sinclair Inc
SBGI
$933M
| $245K | 0.03% |
12,741
-5,192
| -29% | -$99.8K |
|
|
BLDP
531
Ballard Power Systems
BLDP
$580M
| $244K | 0.03% |
+16,208
| New | +$244K |
|
532
Dine Brands
DIN
$361M
| $242K | 0.03% |
+4,438
| New | +$242K |
|
533
Caleres
CAL
$527M
| $241K | 0.03% |
+25,290
| New | +$241K |
|
|
PRSP
534
DELISTED
Perspecta Inc. Common Stock
PRSP
| $240K | 0.03% |
12,378
+3,841
| +45% | +$74.5K |
|
535
InterDigital
IDCC
$7.7B
| $238K | 0.03% |
+4,173
| New | +$238K |
|
536
Kirby Corp
KEX
$4.85B
| $238K | 0.03% |
6,605
+4,717
| +250% | +$170K |
|
537
ArcelorMittal
MT
$26.2B
| $238K | 0.03% |
+18,008
| New | +$238K |
|
538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $237K | 0.03% |
5,610
-8,916
| -61% | -$377K |
|
539
Sabre
SABR
$679M
| $236K | 0.03% |
36,269
+35,948
| +11,199% | +$234K |
|
|
ECOM
540
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $236K | 0.03% |
+16,349
| New | +$236K |
|
541
US Physical Therapy
USPH
$1.23B
| $234K | 0.03% |
2,701
+1,489
| +123% | +$129K |
|
542
AppFolio
APPF
$9.92B
| $232K | 0.03% |
+1,640
| New | +$232K |
|
543
GATX Corp
GATX
$6B
| $232K | 0.03% |
3,650
+1,288
| +55% | +$81.9K |
|
544
Steelcase
SCS
$1.92B
| $230K | 0.03% |
+22,771
| New | +$230K |
|
545
Calavo Growers
CVGW
$479M
| $229K | 0.03% |
3,470
-992
| -22% | -$65.5K |
|
546
Shake Shack
SHAK
$3.92B
| $228K | 0.03% |
3,547
+2,304
| +185% | +$148K |
|
547
iShares Russell 2000 Value ETF
IWN
$11.8B
| $227K | 0.03% |
+2,288
| New | +$227K |
|
548
Morningstar
MORN
$10.6B
| $226K | 0.03% |
+1,408
| New | +$226K |
|
549
AngloGold Ashanti
AU
$32.6B
| $225K | 0.03% |
+8,565
| New | +$225K |
|
550
Ingredion
INGR
$8.08B
| $225K | 0.03% |
2,975
+2,056
| +224% | +$155K |
|