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 | |
|---|---|---|---|---|---|---|
676
Verra Mobility
VRRM
$4B
| $130K | 0.01% |
+13,522
| New | +$130K |
|
677
British American Tobacco
BTI
$125B
| $129K | 0.01% |
+3,578
| New | +$129K |
|
678
Canadian Solar
CSIQ
$722M
| $129K | 0.01% |
3,690
-9,500
| -72% | -$332K |
|
679
Kaiser Aluminum
KALU
$1.25B
| $127K | 0.01% |
+2,380
| New | +$127K |
|
680
BILL Holdings
BILL
$5.26B
| $126K | 0.01% |
+1,264
| New | +$126K |
|
681
United Therapeutics
UTHR
$18.3B
| $126K | 0.01% |
+1,249
| New | +$126K |
|
682
XP
XP
$9.96B
| $126K | 0.01% |
+3,030
| New | +$126K |
|
|
ABMD
683
DELISTED
Abiomed Inc
ABMD
| $126K | 0.01% |
455
+419
| +1,164% | +$116K |
|
684
Crocs
CROX
$4.42B
| $125K | 0.01% |
+2,934
| New | +$125K |
|
685
Spotify
SPOT
$142B
| $124K | 0.01% |
514
-8,450
| -94% | -$2.04M |
|
|
EBIX
686
DELISTED
Ebix Inc
EBIX
| $122K | 0.01% |
5,952
+5,946
| +99,100% | +$122K |
|
687
FibroGen
FGEN
$50.3M
| $121K | 0.01% |
119
+48
| +68% | +$48.8K |
|
688
American States Water
AWR
$2.83B
| $118K | 0.01% |
1,577
-1,432
| -48% | -$107K |
|
689
Eldorado Gold
EGO
$5.62B
| $118K | 0.01% |
+11,246
| New | +$118K |
|
690
ConocoPhillips
COP
$118B
| $117K | 0.01% |
3,564
-98,835
| -97% | -$3.24M |
|
|
MODV
691
DELISTED
ModivCare
MODV
| $117K | 0.01% |
+1,261
| New | +$117K |
|
|
SDC
692
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $117K | 0.01% |
+10,061
| New | +$117K |
|
|
B
693
DELISTED
Barnes Group Inc.
B
| $116K | 0.01% |
3,257
-1,357
| -29% | -$48.3K |
|
694
Lithia Motors
LAD
$8.82B
| $115K | 0.01% |
+508
| New | +$115K |
|
695
Ultragenyx Pharmaceutical
RARE
$3.01B
| $114K | 0.01% |
+1,396
| New | +$114K |
|
|
SCPL
696
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $114K | 0.01% |
7,052
+6,947
| +6,616% | +$112K |
|
697
GrafTech
EAF
$254M
| $113K | 0.01% |
1,665
+1,605
| +2,675% | +$109K |
|
698
Lennox International
LII
$19.9B
| $113K | 0.01% |
415
+352
| +559% | +$95.8K |
|
699
Assured Guaranty
AGO
$3.96B
| $112K | 0.01% |
5,231
-4,433
| -46% | -$94.9K |
|
700
Marvell Technology
MRVL
$57.4B
| $112K | 0.01% |
2,836
-82,962
| -97% | -$3.28M |
|