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 | |
|---|---|---|---|---|---|---|
701
SAP
SAP
$301B
| $112K | 0.01% |
+725
| New | +$112K |
|
|
RETA
702
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $112K | 0.01% |
+1,157
| New | +$112K |
|
703
First Merchants
FRME
$2.33B
| $111K | 0.01% |
+4,821
| New | +$111K |
|
704
EchoStar
SATS
$22.2B
| $111K | 0.01% |
4,482
+4,434
| +9,238% | +$110K |
|
705
STAG Industrial
STAG
$6.8B
| $111K | 0.01% |
3,642
-332
| -8% | -$10.1K |
|
|
BBBY
706
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111K | 0.01% |
+7,448
| New | +$111K |
|
|
TEN
707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $111K | 0.01% |
+16,052
| New | +$111K |
|
|
BPYU
708
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $110K | 0.01% |
9,035
+7,525
| +498% | +$91.6K |
|
709
NeoGenomics
NEO
$1.08B
| $109K | 0.01% |
+2,965
| New | +$109K |
|
710
Insight Enterprises
NSIT
$4.07B
| $109K | 0.01% |
1,944
+678
| +54% | +$38K |
|
711
Exelixis
EXEL
$10.5B
| $107K | 0.01% |
4,390
+2,790
| +174% | +$68K |
|
712
Denali Therapeutics
DNLI
$2.17B
| $106K | 0.01% |
+2,981
| New | +$106K |
|
713
Columbia Banking Systems
COLB
$7.87B
| $105K | 0.01% |
+4,420
| New | +$105K |
|
714
Sabra Healthcare REIT
SBRA
$4.59B
| $105K | 0.01% |
+7,646
| New | +$105K |
|
|
BKI
715
DELISTED
Black Knight, Inc. Common Stock
BKI
| $105K | 0.01% |
1,210
-10,036
| -89% | -$871K |
|
716
Sleep Number
SNBR
$234M
| $104K | 0.01% |
2,136
-376
| -15% | -$18.3K |
|
|
TRHC
717
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $104K | 0.01% |
2,571
+1,202
| +88% | +$48.6K |
|
718
Bread Financial
BFH
$2.98B
| $103K | 0.01% |
+3,081
| New | +$103K |
|
719
Popular Inc
BPOP
$8.43B
| $102K | 0.01% |
2,839
-4,727
| -62% | -$170K |
|
720
CarGurus
CARG
$3.6B
| $102K | 0.01% |
+4,731
| New | +$102K |
|
721
DigitalBridge
DBRG
$2.24B
| $102K | 0.01% |
9,400
+9,006
| +2,286% | +$97.7K |
|
722
Knowles
KN
$1.91B
| $102K | 0.01% |
+6,881
| New | +$102K |
|
723
LCI Industries
LCII
$2.52B
| $102K | 0.01% |
+964
| New | +$102K |
|
724
Live Nation Entertainment
LYV
$40.4B
| $101K | 0.01% |
1,882
-47,767
| -96% | -$2.56M |
|
725
Cerence
CRNC
$426M
| $99K | 0.01% |
2,027
-1,597
| -44% | -$78K |
|