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 | |
|---|---|---|---|---|---|---|
626
Elastic
ESTC
$9.46B
| $167K | 0.02% |
1,551
+398
| +35% | +$42.9K |
|
|
RDS.B
627
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $167K | 0.02% |
+6,900
| New | +$167K |
|
628
Corcept Therapeutics
CORT
$7.83B
| $166K | 0.02% |
9,576
+8,743
| +1,050% | +$152K |
|
629
Sarepta Therapeutics
SRPT
$1.87B
| $166K | 0.02% |
1,183
-6,887
| -85% | -$966K |
|
630
DNOW Inc
DNOW
$1.65B
| $165K | 0.02% |
36,545
+29,896
| +450% | +$135K |
|
|
TXNM
631
TXNM Energy, Inc.
TXNM
$6B
| $165K | 0.02% |
3,998
+3,849
| +2,583% | +$159K |
|
|
POLY
632
DELISTED
Plantronics, Inc.
POLY
| $165K | 0.02% |
+14,013
| New | +$165K |
|
633
Hanesbrands
HBI
$2.25B
| $163K | 0.02% |
+10,407
| New | +$163K |
|
634
McKesson
MCK
$89.5B
| $163K | 0.02% |
1,100
-10,470
| -90% | -$1.55M |
|
635
Methanex
MEOH
$3.08B
| $163K | 0.02% |
+6,706
| New | +$163K |
|
|
MOMO
636
Hello Group
MOMO
$1.2B
| $163K | 0.02% |
11,910
+8,628
| +263% | +$118K |
|
|
SVM
637
Silvercorp Metals
SVM
$1.13B
| $160K | 0.02% |
+22,153
| New | +$160K |
|
638
Avista
AVA
$2.96B
| $159K | 0.02% |
4,677
-7,258
| -61% | -$247K |
|
|
PPD
639
DELISTED
PPD, Inc. Common Stock
PPD
| $159K | 0.02% |
4,306
+1,338
| +45% | +$49.4K |
|
640
Avnet
AVT
$4.52B
| $157K | 0.02% |
6,112
-4,126
| -40% | -$106K |
|
641
Pitney Bowes
PBI
$1.97B
| $155K | 0.02% |
+29,293
| New | +$155K |
|
642
Avient
AVNT
$3.44B
| $154K | 0.02% |
+5,834
| New | +$154K |
|
643
Protolabs
PRLB
$1.2B
| $153K | 0.02% |
1,186
-141
| -11% | -$18.2K |
|
644
The RealReal
REAL
$1.08B
| $152K | 0.02% |
+10,505
| New | +$152K |
|
|
GNMK
645
DELISTED
GenMark Diagnostics, Inc
GNMK
| $152K | 0.02% |
10,712
-2,267
| -17% | -$32.2K |
|
646
Globus Medical
GMED
$8.05B
| $151K | 0.02% |
+3,057
| New | +$151K |
|
|
PMT
647
PennyMac Mortgage Investment
PMT
$1.08B
| $150K | 0.02% |
+9,369
| New | +$150K |
|
|
GCP
648
DELISTED
GCP Applied Technologies Inc.
GCP
| $150K | 0.02% |
+7,181
| New | +$150K |
|
649
CNX Resources
CNX
$4.23B
| $149K | 0.02% |
15,883
+14,533
| +1,077% | +$136K |
|
650
Clean Harbors
CLH
$12.8B
| $147K | 0.02% |
+2,626
| New | +$147K |
|