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 | |
|---|---|---|---|---|---|---|
576
Alamos Gold
AGI
$13.8B
| $203K | 0.02% |
+23,089
| New | +$203K |
|
577
Heartland Express
HTLD
$671M
| $201K | 0.02% |
+10,835
| New | +$201K |
|
578
Federated Hermes
FHI
$4.2B
| $200K | 0.02% |
9,306
+146
| +2% | +$3.14K |
|
579
Murphy USA
MUSA
$7.59B
| $200K | 0.02% |
1,566
-2,937
| -65% | -$375K |
|
580
Neogen
NEOG
$1.25B
| $199K | 0.02% |
5,098
+1,148
| +29% | +$44.8K |
|
581
Gentex
GNTX
$6.24B
| $198K | 0.02% |
7,690
-6,782
| -47% | -$175K |
|
582
NewMarket
NEU
$7.98B
| $197K | 0.02% |
576
+476
| +476% | +$163K |
|
|
EVRI
583
DELISTED
Everi Holdings
EVRI
| $196K | 0.02% |
23,872
+21,131
| +771% | +$173K |
|
|
PRFT
584
DELISTED
Perficient Inc
PRFT
| $196K | 0.02% |
4,604
+218
| +5% | +$9.28K |
|
585
United Natural Foods
UNFI
$1.8B
| $195K | 0.02% |
13,129
+10,908
| +491% | +$162K |
|
|
LGF.A
586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $195K | 0.02% |
20,610
+10,595
| +106% | +$100K |
|
587
Erie Indemnity
ERIE
$17.7B
| $194K | 0.02% |
+925
| New | +$194K |
|
588
FormFactor
FORM
$2.36B
| $194K | 0.02% |
7,797
-4,037
| -34% | -$100K |
|
589
APi Group
APG
$14.8B
| $193K | 0.02% |
+20,448
| New | +$193K |
|
590
Oxford Industries
OXM
$770M
| $193K | 0.02% |
+4,786
| New | +$193K |
|
|
OTRK
591
DELISTED
Ontrak
OTRK
| $192K | 0.02% |
+36
| New | +$192K |
|
|
DLPH
592
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $192K | 0.02% |
+11,514
| New | +$192K |
|
593
Marathon Petroleum
MPC
$55.4B
| $190K | 0.02% |
+6,497
| New | +$190K |
|
594
Simmons First National
SFNC
$2.99B
| $190K | 0.02% |
12,034
-10,676
| -47% | -$169K |
|
|
ADAM
595
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $187K | 0.02% |
18,413
+15,863
| +622% | +$161K |
|
596
Inogen
INGN
$231M
| $186K | 0.02% |
6,415
+960
| +18% | +$27.8K |
|
|
ARI
597
Apollo Commercial Real Estate
ARI
$1.53B
| $185K | 0.02% |
+20,600
| New | +$185K |
|
598
Blackbaud
BLKB
$3.4B
| $185K | 0.02% |
3,316
+1,326
| +67% | +$74K |
|
599
Caterpillar
CAT
$202B
| $185K | 0.02% |
1,246
-9,744
| -89% | -$1.45M |
|
600
Hancock Whitney
HWC
$5.38B
| $185K | 0.02% |
9,850
+8,267
| +522% | +$155K |
|