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 | |
|---|---|---|---|---|---|---|
601
Gibraltar Industries
ROCK
$1.84B
| $185K | 0.02% |
+2,849
| New | +$185K |
|
602
Axcelis
ACLS
$2.71B
| $184K | 0.02% |
8,388
+8,194
| +4,224% | +$180K |
|
603
Allegion
ALLE
$15.2B
| $184K | 0.02% |
1,870
-7,604
| -80% | -$748K |
|
|
AEL
604
DELISTED
American Equity Investment Life Holding Company
AEL
| $184K | 0.02% |
8,371
-578
| -6% | -$12.7K |
|
605
Fidelity National Financial
FNF
$16.5B
| $183K | 0.02% |
6,083
-2,650
| -30% | -$79.7K |
|
606
Vishay Intertechnology
VSH
$2.1B
| $183K | 0.02% |
11,760
+9,006
| +327% | +$140K |
|
|
IMMU
607
DELISTED
Immunomedics Inc
IMMU
| $180K | 0.02% |
+2,127
| New | +$180K |
|
|
CTB
608
DELISTED
Cooper Tire & Rubber Co.
CTB
| $179K | 0.02% |
+5,650
| New | +$179K |
|
609
AerCap
AER
$22.1B
| $178K | 0.02% |
7,077
+5,999
| +556% | +$151K |
|
610
Alnylam Pharmaceuticals
ALNY
$61.4B
| $178K | 0.02% |
1,229
+1,122
| +1,049% | +$163K |
|
611
Comfort Systems
FIX
$27B
| $178K | 0.02% |
3,457
+312
| +10% | +$16.1K |
|
612
Hilltop Holdings
HTH
$2.2B
| $178K | 0.02% |
+8,657
| New | +$178K |
|
613
Primoris Services
PRIM
$6.63B
| $176K | 0.02% |
+9,783
| New | +$176K |
|
614
B&G Foods
BGS
$369M
| $175K | 0.02% |
6,333
-7,910
| -56% | -$219K |
|
615
EXL Service
EXLS
$7.13B
| $175K | 0.02% |
+13,315
| New | +$175K |
|
616
ICICI Bank
IBN
$114B
| $174K | 0.02% |
+17,731
| New | +$174K |
|
617
Park Hotels & Resorts
PK
$2.4B
| $174K | 0.02% |
17,429
+9,715
| +126% | +$97K |
|
618
Cohen & Steers
CNS
$3.66B
| $171K | 0.02% |
3,082
+26
| +0.9% | +$1.44K |
|
619
Ulta Beauty
ULTA
$23.4B
| $171K | 0.02% |
+765
| New | +$171K |
|
620
Waters Corp
WAT
$18B
| $171K | 0.02% |
875
-15,919
| -95% | -$3.11M |
|
621
TechTarget
TTGT
$429M
| $170K | 0.02% |
3,868
+2,468
| +176% | +$108K |
|
622
Usana Health Sciences
USNA
$564M
| $169K | 0.02% |
2,301
+205
| +10% | +$15.1K |
|
|
NPTN
623
DELISTED
NEOPHOTONICS CORP
NPTN
| $169K | 0.02% |
27,878
+27,818
| +46,363% | +$169K |
|
624
Lockheed Martin
LMT
$110B
| $168K | 0.02% |
440
-9,426
| -96% | -$3.6M |
|
|
PBCT
625
DELISTED
People's United Financial Inc
PBCT
| $168K | 0.02% |
16,314
+8,296
| +103% | +$85.4K |
|