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 | |
|---|---|---|---|---|---|---|
726
Halozyme
HALO
$8.87B
| $99K | 0.01% |
3,805
+2,659
| +232% | +$69.2K |
|
727
Theravance Biopharma
TBPH
$687M
| $99K | 0.01% |
+6,700
| New | +$99K |
|
728
Teva Pharmaceuticals
TEVA
$22.8B
| $99K | 0.01% |
11,072
+7,660
| +225% | +$68.5K |
|
|
ENV
729
DELISTED
ENVESTNET, INC.
ENV
| $99K | 0.01% |
+1,290
| New | +$99K |
|
730
Cadence Bank
CADE
$6.94B
| $98K | 0.01% |
+5,077
| New | +$98K |
|
731
Adverum Biotechnologies
ADVM
$69.5M
| $97K | 0.01% |
+950
| New | +$97K |
|
732
Badger Meter
BMI
$5.23B
| $97K | 0.01% |
1,492
+1,350
| +951% | +$87.8K |
|
733
ICU Medical
ICUI
$3.3B
| $97K | 0.01% |
531
+191
| +56% | +$34.9K |
|
734
Itron
ITRI
$5.41B
| $97K | 0.01% |
+1,600
| New | +$97K |
|
|
RCM
735
DELISTED
R1 RCM Inc. Common Stock
RCM
| $97K | 0.01% |
+5,663
| New | +$97K |
|
736
CAE Inc
CAE
$8.44B
| $96K | 0.01% |
+6,571
| New | +$96K |
|
737
Globant
GLOB
$2.52B
| $96K | 0.01% |
+536
| New | +$96K |
|
|
GLUU
738
DELISTED
Glu Mobile Inc.
GLUU
| $96K | 0.01% |
12,522
-4,316
| -26% | -$33.1K |
|
|
AIMT
739
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $96K | 0.01% |
+2,810
| New | +$96K |
|
740
Frontdoor
FTDR
$4.62B
| $93K | 0.01% |
+2,404
| New | +$93K |
|
741
Natera
NTRA
$23.3B
| $93K | 0.01% |
1,292
+692
| +115% | +$49.8K |
|
742
SL Green Realty
SLG
$4.5B
| $92K | 0.01% |
2,065
+712
| +53% | +$31.7K |
|
743
Upbound Group
UPBD
$1.46B
| $92K | 0.01% |
+3,079
| New | +$92K |
|
744
Cheesecake Factory
CAKE
$2.92B
| $91K | 0.01% |
+3,303
| New | +$91K |
|
745
Gray Television
GTN
$579M
| $91K | 0.01% |
6,675
+5,429
| +436% | +$74K |
|
|
LSI
746
DELISTED
Life Storage, Inc.
LSI
| $91K | 0.01% |
+1,301
| New | +$91K |
|
|
OSB
747
DELISTED
Norbord Inc.
OSB
| $91K | 0.01% |
+3,094
| New | +$91K |
|
748
Commerce Bancshares
CBSH
$8B
| $90K | 0.01% |
2,057
+453
| +28% | +$19.8K |
|
749
Option Care Health
OPCH
$4.66B
| $90K | 0.01% |
+6,736
| New | +$90K |
|
750
Otter Tail
OTTR
$3.48B
| $90K | 0.01% |
2,500
-2,387
| -49% | -$85.9K |
|