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 | |
|---|---|---|---|---|---|---|
651
Laureate Education
LAUR
$4.28B
| $147K | 0.02% |
+11,138
| New | +$147K |
|
652
SPDR S&P Dividend ETF
SDY
$20.6B
| $147K | 0.02% |
+1,600
| New | +$147K |
|
653
Teleflex
TFX
$5.86B
| $147K | 0.02% |
+433
| New | +$147K |
|
654
eXp World Holdings
EXPI
$1.79B
| $145K | 0.02% |
+7,224
| New | +$145K |
|
655
Cullen/Frost Bankers
CFR
$8.23B
| $144K | 0.02% |
+2,262
| New | +$144K |
|
656
Performance Food Group
PFGC
$16.6B
| $144K | 0.02% |
+4,187
| New | +$144K |
|
657
Trustmark
TRMK
$2.44B
| $144K | 0.02% |
+6,768
| New | +$144K |
|
|
GWB
658
DELISTED
Great Western Bancorp, Inc.
GWB
| $143K | 0.02% |
11,554
+7,921
| +218% | +$98K |
|
659
Cathay General Bancorp
CATY
$3.4B
| $142K | 0.02% |
6,593
+5,743
| +676% | +$124K |
|
660
Primerica
PRI
$8.89B
| $142K | 0.02% |
1,259
+996
| +379% | +$112K |
|
661
Shenandoah Telecom
SHEN
$752M
| $142K | 0.02% |
3,200
+2,711
| +554% | +$120K |
|
662
Emergent Biosolutions
EBS
$439M
| $141K | 0.02% |
+1,368
| New | +$141K |
|
|
STL
663
DELISTED
Sterling Bancorp
STL
| $141K | 0.02% |
13,462
+10,356
| +333% | +$108K |
|
664
EPR Properties
EPR
$4.31B
| $140K | 0.02% |
5,097
-9,638
| -65% | -$265K |
|
665
Old Republic International
ORI
$10.1B
| $139K | 0.02% |
9,446
+8,738
| +1,234% | +$129K |
|
666
PROS Holdings
PRO
$745M
| $139K | 0.02% |
+4,378
| New | +$139K |
|
667
California Water Service
CWT
$2.76B
| $137K | 0.02% |
3,156
+769
| +32% | +$33.4K |
|
668
Factset
FDS
$14B
| $137K | 0.02% |
411
-1,456
| -78% | -$485K |
|
|
INVX
669
Innovex International, Inc.
INVX
$1.16B
| $137K | 0.02% |
5,542
+804
| +17% | +$19.9K |
|
670
Groupon
GRPN
$950M
| $135K | 0.02% |
6,652
+52
| +0.8% | +$1.06K |
|
671
Insperity
NSP
$2.04B
| $135K | 0.02% |
+2,063
| New | +$135K |
|
672
Unilever
UL
$156B
| $135K | 0.02% |
2,201
-4,759
| -68% | -$292K |
|
673
Stepan Co
SCL
$1.12B
| $132K | 0.02% |
1,219
+976
| +402% | +$106K |
|
674
FirstCash
FCFS
$6.57B
| $131K | 0.02% |
2,292
-5,494
| -71% | -$314K |
|
675
Owens & Minor
OMI
$423M
| $131K | 0.02% |
+5,253
| New | +$131K |
|