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 | |
|---|---|---|---|---|---|---|
|
COR
801
DELISTED
Coresite Realty Corporation
COR
| $68K | 0.01% |
+576
| New | +$68K |
|
|
LAC
802
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $68K | 0.01% |
+6,001
| New | +$68K |
|
803
Anywhere Real Estate
HOUS
$765M
| $67K | 0.01% |
+7,125
| New | +$67K |
|
804
NovaGold Resources
NG
$2.81B
| $67K | 0.01% |
5,700
+4,200
| +280% | +$49.4K |
|
805
First Financial Bankshares
FFIN
$5.11B
| $66K | 0.01% |
2,366
-4,752
| -67% | -$133K |
|
|
ICPT
806
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $66K | 0.01% |
1,596
+1,437
| +904% | +$59.4K |
|
807
Brookfield Infrastructure
BIPC
$4.78B
| $65K | 0.01% |
+1,772
| New | +$65K |
|
808
F5
FFIV
$18.6B
| $65K | 0.01% |
532
-18,845
| -97% | -$2.3M |
|
|
SOHU
809
Sohu.com
SOHU
$478M
| $65K | 0.01% |
+3,300
| New | +$65K |
|
|
TVTY
810
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $65K | 0.01% |
4,700
+4,038
| +610% | +$55.8K |
|
|
CIM
811
Chimera Investment
CIM
$1.16B
| $64K | 0.01% |
+2,632
| New | +$64K |
|
812
CubeSmart
CUBE
$9.43B
| $64K | 0.01% |
+2,001
| New | +$64K |
|
813
Rambus
RMBS
$9.31B
| $64K | 0.01% |
+4,728
| New | +$64K |
|
814
BioNTech
BNTX
$24.1B
| $63K | 0.01% |
+920
| New | +$63K |
|
815
Chemed
CHE
$6.63B
| $63K | 0.01% |
133
-426
| -76% | -$202K |
|
816
NCR Voyix
VYX
$1.77B
| $63K | 0.01% |
+4,670
| New | +$63K |
|
|
ACIA
817
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $63K | 0.01% |
942
-4,602
| -83% | -$308K |
|
|
DOYU
818
DouYu International Holdings
DOYU
$239M
| $62K | 0.01% |
+474
| New | +$62K |
|
|
FOCS
819
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $62K | 0.01% |
+1,900
| New | +$62K |
|
820
Federal Signal
FSS
$7.62B
| $61K | 0.01% |
2,100
+1,914
| +1,029% | +$55.6K |
|
821
CryoPort
CYRX
$456M
| $60K | 0.01% |
+1,275
| New | +$60K |
|
822
La-Z-Boy
LZB
$1.41B
| $60K | 0.01% |
1,913
+1,760
| +1,150% | +$55.2K |
|
823
uniQure
QURE
$935M
| $60K | 0.01% |
1,636
+1,007
| +160% | +$36.9K |
|
824
e.l.f. Beauty
ELF
$7.79B
| $59K | 0.01% |
+3,249
| New | +$59K |
|
825
Bank OZK
OZK
$5.88B
| $59K | 0.01% |
+2,785
| New | +$59K |
|