QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+17.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$962M
AUM Growth
+$90.3M
(+10%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
10.63%
Holding
1,876
New
600
Increased
289
Reduced
334
Closed
639
Top Buys
| 1 |
Chevron
CVX
|
+$11.7M |
| 2 |
Danaher
DHR
|
+$9.76M |
| 3 |
Delta Air Lines
DAL
|
+$9.57M |
| 4 |
Home Depot
HD
|
+$9.13M |
| 5 |
JPMorgan Chase
JPM
|
+$8.2M |
Top Sells
| 1 |
Linde
LIN
|
+$11.3M |
| 2 |
American Tower
AMT
|
+$11.1M |
| 3 |
Monster Beverage
MNST
|
+$10.8M |
| 4 |
Visa
V
|
+$9.46M |
| 5 |
IQVIA
IQV
|
+$9.37M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Industrials | 12.39% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOP
801
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $73K | 0.01% |
+2,712
| New | +$73K |
|
802
Globus Medical
GMED
$7.89B
| $73K | 0.01% |
1,132
-1,925
| -63% | -$124K |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$4.97B
| $73K | 0.01% |
402
-4,133
| -91% | -$751K |
|
804
Polaris
PII
$3.29B
| $73K | 0.01% |
776
-6,426
| -89% | -$605K |
|
805
SITE Centers
SITC
$468M
| $73K | 0.01% |
9,275
+3,570
| +63% | +$28.1K |
|
806
Nomad Foods
NOMD
$2.12B
| $71K | 0.01% |
+2,799
| New | +$71K |
|
807
Compass Minerals
CMP
$752M
| $70K | 0.01% |
1,147
-3,838
| -77% | -$234K |
|
808
Shenandoah Telecom
SHEN
$728M
| $70K | 0.01% |
1,640
-1,560
| -49% | -$66.6K |
|
|
KNDI
809
Kandi Technologies Group
KNDI
$113M
| $69K | 0.01% |
10,068
+9,868
| +4,934% | +$67.6K |
|
810
Under Armour Class C
UA
$2.09B
| $69K | 0.01% |
+4,700
| New | +$69K |
|
811
Varonis Systems
VRNS
$6.31B
| $69K | 0.01% |
1,275
-5,754
| -82% | -$311K |
|
812
Align Technology
ALGN
$9.64B
| $68K | 0.01% |
128
-1,523
| -92% | -$809K |
|
813
Mercury Insurance
MCY
$4.31B
| $68K | 0.01% |
1,319
-8,778
| -87% | -$453K |
|
|
UFS
814
DELISTED
DOMTAR CORPORATION (New)
UFS
| $68K | 0.01% |
+2,159
| New | +$68K |
|
815
Emergent Biosolutions
EBS
$425M
| $67K | 0.01% |
749
-619
| -45% | -$55.4K |
|
816
Golar LNG
GLNG
$4.27B
| $67K | 0.01% |
+7,017
| New | +$67K |
|
817
McGrath RentCorp
MGRC
$3.02B
| $67K | 0.01% |
1,000
+934
| +1,415% | +$62.6K |
|
818
Antero Resources
AR
$10.1B
| $66K | 0.01% |
12,133
+11,968
| +7,253% | +$65.1K |
|
819
Federated Hermes
FHI
$4.1B
| $64K | 0.01% |
2,230
-7,076
| -76% | -$203K |
|
820
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $64K | 0.01% |
+2,061
| New | +$64K |
|
|
MODN
821
DELISTED
MODEL N, INC.
MODN
| $64K | 0.01% |
1,800
-7,927
| -81% | -$282K |
|
822
Liberty Broadband Class A
LBRDA
$8.61B
| $63K | 0.01% |
+400
| New | +$63K |
|
823
Waste Management
WM
$87.7B
| $63K | 0.01% |
540
-11,427
| -95% | -$1.33M |
|
|
PRSU
824
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $63K | 0.01% |
+1,766
| New | +$63K |
|
825
Kosmos Energy
KOS
$832M
| $62K | 0.01% |
26,800
+6,713
| +33% | +$15.5K |
|