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 | |
|---|---|---|---|---|---|---|
776
Sturm, Ruger & Co
RGR
$587M
| $79K | 0.01% |
1,297
-3,565
| -73% | -$217K |
|
777
Sanmina
SANM
$6.53B
| $79K | 0.01% |
2,939
+1,472
| +100% | +$39.6K |
|
778
Valmont Industries
VMI
$7.45B
| $77K | 0.01% |
625
-255
| -29% | -$31.4K |
|
779
Helix Energy Solutions
HLX
$932M
| $76K | 0.01% |
31,821
+29,157
| +1,094% | +$69.6K |
|
780
Palomar
PLMR
$3.18B
| $76K | 0.01% |
+735
| New | +$76K |
|
|
XHR
781
Xenia Hotels & Resorts
XHR
$1.38B
| $76K | 0.01% |
8,676
+6,858
| +377% | +$60.1K |
|
|
DOC
782
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $76K | 0.01% |
4,297
+2,663
| +163% | +$47.1K |
|
783
Calix
CALX
$4.13B
| $75K | 0.01% |
+4,244
| New | +$75K |
|
|
INN
784
Summit Hotel Properties
INN
$613M
| $75K | 0.01% |
14,614
+8,054
| +123% | +$41.3K |
|
785
AAR Corp
AIR
$2.66B
| $74K | 0.01% |
+3,967
| New | +$74K |
|
786
International Bancshares
IBOC
$4.4B
| $74K | 0.01% |
+2,849
| New | +$74K |
|
787
Ligand Pharmaceuticals
LGND
$3.24B
| $74K | 0.01% |
1,250
+1,037
| +487% | +$61.4K |
|
788
Lamar Advertising Co
LAMR
$12.8B
| $73K | 0.01% |
+1,105
| New | +$73K |
|
789
Nordic American Tanker
NAT
$692M
| $73K | 0.01% |
21,000
+19,700
| +1,515% | +$68.5K |
|
790
TTM Technologies
TTMI
$4.99B
| $73K | 0.01% |
+6,462
| New | +$73K |
|
791
Employers Holdings
EIG
$982M
| $72K | 0.01% |
2,400
-3,887
| -62% | -$117K |
|
792
Horace Mann Educators
HMN
$1.89B
| $72K | 0.01% |
2,183
+824
| +61% | +$27.2K |
|
793
Icon
ICLR
$13.6B
| $72K | 0.01% |
378
-170
| -31% | -$32.4K |
|
794
Blink Charging
BLNK
$143M
| $71K | 0.01% |
+6,972
| New | +$71K |
|
795
Sun Life Financial
SLF
$33B
| $71K | 0.01% |
1,745
+1,649
| +1,718% | +$67.1K |
|
|
ESGR
796
DELISTED
Enstar Group
ESGR
| $70K | 0.01% |
439
+310
| +240% | +$49.4K |
|
797
Galapagos
GLPG
$2.14B
| $70K | 0.01% |
+500
| New | +$70K |
|
798
Sonic Automotive
SAH
$2.77B
| $70K | 0.01% |
1,757
-1,623
| -48% | -$64.7K |
|
799
Mativ Holdings
MATV
$666M
| $68K | 0.01% |
+2,240
| New | +$68K |
|
800
Super Micro Computer
SMCI
$26.1B
| $68K | 0.01% |
+26,000
| New | +$68K |
|