QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+21.79%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$757M
AUM Growth
+$603M
(+393%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
77.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,604
New
698
Increased
307
Reduced
98
Closed
498
Top Buys
| 1 |
CME Group
CME
|
+$17.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$11.9M |
| 3 |
Coca-Cola
KO
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$11M |
| 5 |
Johnson & Johnson
JNJ
|
+$10.3M |
Top Sells
| 1 |
Costco
COST
|
+$1.68M |
| 2 |
Oracle
ORCL
|
+$1.58M |
| 3 |
Danaher
DHR
|
+$1.57M |
| 4 |
Microsoft
MSFT
|
+$1.47M |
| 5 |
Boeing
BA
|
+$1.44M |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Financials | 16.41% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Icon
ICLR
$12.9B
| $92K | 0.01% |
+548
| New | +$92K |
|
602
Verizon
VZ
$186B
| $92K | 0.01% |
1,684
-10,229
| -86% | -$559K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $92K | 0.01% |
+8,018
| New | +$92K |
|
|
RPAI
604
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $90K | 0.01% |
+12,419
| New | +$90K |
|
605
Idacorp
IDA
$6.76B
| $89K | 0.01% |
1,023
+1,013
| +10,130% | +$88.1K |
|
|
EGIO
606
DELISTED
Edgio, Inc. Common Stock
EGIO
| $89K | 0.01% |
+304
| New | +$89K |
|
607
Fiverr
FVRR
$858M
| $88K | 0.01% |
+1,203
| New | +$88K |
|
608
nVent Electric
NVT
$15.3B
| $88K | 0.01% |
+4,749
| New | +$88K |
|
609
Co-Diagnostics
CODX
$13.3M
| $86K | 0.01% |
+4,448
| New | +$86K |
|
610
Jones Lang LaSalle
JLL
$14.6B
| $86K | 0.01% |
+834
| New | +$86K |
|
611
Red Rock Resorts
RRR
$3.66B
| $86K | 0.01% |
+7,924
| New | +$86K |
|
|
NSTG
612
DELISTED
NanoString Technologies, Inc.
NSTG
| $85K | 0.01% |
+2,916
| New | +$85K |
|
613
IPG Photonics
IPGP
$3.44B
| $84K | 0.01% |
525
+258
| +97% | +$41.3K |
|
|
PS
614
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $84K | 0.01% |
+4,687
| New | +$84K |
|
615
RLI Corp
RLI
$6.08B
| $83K | 0.01% |
2,040
+1,960
| +2,450% | +$79.7K |
|
616
Carrier Global
CARR
$53.2B
| $81K | 0.01% |
+3,655
| New | +$81K |
|
617
AMC Networks
AMCX
$328M
| $80K | 0.01% |
3,426
+2,138
| +166% | +$49.9K |
|
618
Buckle
BKE
$3.06B
| $80K | 0.01% |
5,149
+3,309
| +180% | +$51.4K |
|
619
Forward Air
FWRD
$913M
| $80K | 0.01% |
+1,606
| New | +$80K |
|
|
BPMC
620
DELISTED
Blueprint Medicines
BPMC
| $79K | 0.01% |
1,025
+757
| +282% | +$58.3K |
|
621
Chefs' Warehouse
CHEF
$2.63B
| $79K | 0.01% |
+5,857
| New | +$79K |
|
622
Donaldson
DCI
$9.34B
| $79K | 0.01% |
+1,715
| New | +$79K |
|
623
Lazard
LAZ
$5.25B
| $79K | 0.01% |
2,772
-350
| -11% | -$9.98K |
|
|
PPD
624
DELISTED
PPD, Inc. Common Stock
PPD
| $79K | 0.01% |
+2,968
| New | +$79K |
|
|
JOYY
625
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $78K | 0.01% |
+889
| New | +$78K |
|