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 | |
|---|---|---|---|---|---|---|
551
MDU Resources
MDU
$3.36B
| $225K | 0.03% |
+26,344
| New | +$225K |
|
|
EVBG
552
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $224K | 0.03% |
+1,786
| New | +$224K |
|
|
CVET
553
DELISTED
Covetrus, Inc. Common Stock
CVET
| $223K | 0.03% |
+9,179
| New | +$223K |
|
554
Northern Trust
NTRS
$24.2B
| $222K | 0.03% |
2,852
-15,837
| -85% | -$1.23M |
|
555
Canadian Natural Resources
CNQ
$64.9B
| $220K | 0.03% |
28,092
-3,935
| -12% | -$30.8K |
|
556
Philips
PHG
$26.9B
| $220K | 0.03% |
+5,551
| New | +$220K |
|
|
NGHC
557
DELISTED
National General Holdings Corp
NGHC
| $220K | 0.03% |
+6,540
| New | +$220K |
|
558
A.O. Smith
AOS
$10.2B
| $219K | 0.03% |
+4,149
| New | +$219K |
|
559
AtriCure
ATRC
$1.75B
| $219K | 0.03% |
+5,513
| New | +$219K |
|
560
Melco Resorts & Entertainment
MLCO
$3.8B
| $219K | 0.03% |
13,187
+9,080
| +221% | +$151K |
|
561
Ametek
AME
$43.3B
| $218K | 0.03% |
2,200
-84,436
| -97% | -$8.37M |
|
562
Independent Bank
INDB
$3.46B
| $218K | 0.03% |
+4,164
| New | +$218K |
|
563
Sensata Technologies
ST
$4.59B
| $218K | 0.03% |
+5,062
| New | +$218K |
|
564
Bank of New York Mellon
BK
$73.3B
| $217K | 0.02% |
6,325
-29,989
| -83% | -$1.03M |
|
565
Sandstorm Gold
SAND
$3.4B
| $217K | 0.02% |
25,774
+20,647
| +403% | +$174K |
|
566
Moderna
MRNA
$9.46B
| $216K | 0.02% |
+3,055
| New | +$216K |
|
567
PetMed Express
PETS
$56.4M
| $212K | 0.02% |
+6,731
| New | +$212K |
|
568
Arbor Realty Trust
ABR
$2.26B
| $211K | 0.02% |
+18,437
| New | +$211K |
|
569
Inovio Pharmaceuticals
INO
$140M
| $211K | 0.02% |
1,520
+793
| +109% | +$110K |
|
570
Atkore
ATKR
$2.04B
| $210K | 0.02% |
+9,251
| New | +$210K |
|
|
HTO
571
H2O America Common Stock
HTO
$1.75B
| $208K | 0.02% |
+3,424
| New | +$208K |
|
|
AAWW
572
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $207K | 0.02% |
3,400
+3,033
| +826% | +$185K |
|
573
Genesco
GCO
$355M
| $205K | 0.02% |
+9,518
| New | +$205K |
|
574
Universal Corp
UVV
$1.38B
| $205K | 0.02% |
4,909
+3,186
| +185% | +$133K |
|
575
Valvoline
VVV
$5B
| $205K | 0.02% |
+10,779
| New | +$205K |
|