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 | |
|---|---|---|---|---|---|---|
751
Revolve Group
RVLV
$1.67B
| $90K | 0.01% |
5,513
+4,613
| +513% | +$75.3K |
|
752
Huntsman Corp
HUN
$1.94B
| $89K | 0.01% |
4,021
+374
| +10% | +$8.28K |
|
753
Installed Building Products
IBP
$7.21B
| $89K | 0.01% |
877
+72
| +9% | +$7.31K |
|
754
Planet Fitness
PLNT
$8.52B
| $88K | 0.01% |
1,441
-10,795
| -88% | -$659K |
|
755
Skywest
SKYW
$4.37B
| $88K | 0.01% |
+2,956
| New | +$88K |
|
|
MNTV
756
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $88K | 0.01% |
+3,997
| New | +$88K |
|
|
HUD
757
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $88K | 0.01% |
11,633
+8,846
| +317% | +$66.9K |
|
758
Churchill Downs
CHDN
$6.77B
| $87K | 0.01% |
1,070
-2,402
| -69% | -$195K |
|
759
Wendy's
WEN
$1.88B
| $87K | 0.01% |
+3,919
| New | +$87K |
|
760
1-800-Flowers.com
FLWS
$326M
| $86K | 0.01% |
3,483
-2,228
| -39% | -$55K |
|
761
Shift4
FOUR
$5.87B
| $86K | 0.01% |
+1,784
| New | +$86K |
|
|
KC
762
Kingsoft Cloud Holdings
KC
$4.58B
| $86K | 0.01% |
+2,939
| New | +$86K |
|
|
RPAI
763
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $86K | 0.01% |
14,916
+2,497
| +20% | +$14.4K |
|
764
ACI Worldwide
ACIW
$5.17B
| $85K | 0.01% |
+3,278
| New | +$85K |
|
765
Applied Industrial Technologies
AIT
$9.95B
| $84K | 0.01% |
+1,535
| New | +$84K |
|
766
Alarm.com
ALRM
$2.76B
| $83K | 0.01% |
+1,508
| New | +$83K |
|
767
Papa John's
PZZA
$1.63B
| $83K | 0.01% |
1,016
-969
| -49% | -$79.2K |
|
|
TBI
768
Trueblue
TBI
$171M
| $83K | 0.01% |
+5,400
| New | +$83K |
|
769
Choice Hotels
CHH
$5.2B
| $82K | 0.01% |
956
-797
| -45% | -$68.4K |
|
770
Dynavax Technologies
DVAX
$1.14B
| $82K | 0.01% |
+19,020
| New | +$82K |
|
|
VSTO
771
DELISTED
Vista Outdoor Inc.
VSTO
| $82K | 0.01% |
+4,096
| New | +$82K |
|
772
EverQuote
EVER
$849M
| $81K | 0.01% |
+2,115
| New | +$81K |
|
773
Lemonade
LMND
$3.73B
| $81K | 0.01% |
+1,631
| New | +$81K |
|
774
EastGroup Properties
EGP
$8.72B
| $79K | 0.01% |
613
+412
| +205% | +$53.1K |
|
775
NETSCOUT
NTCT
$1.8B
| $79K | 0.01% |
+3,641
| New | +$79K |
|