QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
New Jersey Resources
NJR
$4.67B
| $285K | 0.03% |
8,040
-5,452
| -40% | -$193K |
|
552
Banco Bradesco
BBD
$33.1B
| $284K | 0.03% |
65,379
+63,594
| +3,563% | +$276K |
|
553
Halozyme
HALO
$8.9B
| $282K | 0.03% |
6,609
+2,804
| +74% | +$120K |
|
|
BRSL
554
Brightstar Lottery PLC
BRSL
$3.18B
| $282K | 0.03% |
16,659
+12,438
| +295% | +$211K |
|
555
Perrigo
PRGO
$3.07B
| $281K | 0.03% |
+6,292
| New | +$281K |
|
556
Encore Capital Group
ECPG
$1.01B
| $279K | 0.03% |
+7,182
| New | +$279K |
|
557
Freeport-McMoran
FCX
$63B
| $276K | 0.03% |
+10,644
| New | +$276K |
|
|
RCM
558
DELISTED
R1 RCM Inc. Common Stock
RCM
| $276K | 0.03% |
11,502
+5,839
| +103% | +$140K |
|
559
Aecom
ACM
$16.5B
| $273K | 0.03% |
+5,486
| New | +$273K |
|
560
Radian Group
RDN
$4.72B
| $268K | 0.03% |
13,279
+9,812
| +283% | +$198K |
|
561
Suncor Energy
SU
$49.7B
| $267K | 0.03% |
15,945
-50,787
| -76% | -$850K |
|
562
Crown Holdings
CCK
$11B
| $264K | 0.03% |
+2,644
| New | +$264K |
|
563
Boot Barn
BOOT
$5.63B
| $263K | 0.03% |
+6,070
| New | +$263K |
|
564
Jack in the Box
JACK
$377M
| $259K | 0.03% |
2,799
-9,011
| -76% | -$834K |
|
|
CLR
565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $259K | 0.03% |
+15,931
| New | +$259K |
|
566
AXIS Capital
AXS
$7.58B
| $258K | 0.03% |
+5,129
| New | +$258K |
|
567
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $255K | 0.03% |
+4,912
| New | +$255K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $252K | 0.03% |
693
-362
| -34% | -$132K |
|
569
Everest Group
EG
$14.3B
| $252K | 0.03% |
+1,077
| New | +$252K |
|
570
ING
ING
$71B
| $252K | 0.03% |
+26,800
| New | +$252K |
|
571
Nordson
NDSN
$12.5B
| $251K | 0.03% |
1,251
-1,455
| -54% | -$292K |
|
572
Ares Management
ARES
$38.4B
| $248K | 0.03% |
+5,273
| New | +$248K |
|
573
Choice Hotels
CHH
$5.27B
| $248K | 0.03% |
2,325
+1,369
| +143% | +$146K |
|
|
GAN
574
DELISTED
GAN Ltd
GAN
| $247K | 0.03% |
+12,185
| New | +$247K |
|
|
MNTV
575
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $246K | 0.03% |
9,658
+5,661
| +142% | +$144K |
|