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 | |
|---|---|---|---|---|---|---|
876
AeroVironment
AVAV
$12.2B
| $47K | 0.01% |
795
-1,539
| -66% | -$91K |
|
877
Equinox Gold
EQX
$8.28B
| $47K | 0.01% |
+4,027
| New | +$47K |
|
878
Granite Construction
GVA
$4.75B
| $47K | 0.01% |
+2,700
| New | +$47K |
|
879
Kilroy Realty
KRC
$5.13B
| $47K | 0.01% |
+908
| New | +$47K |
|
880
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $47K | 0.01% |
+800
| New | +$47K |
|
|
BRSL
881
Brightstar Lottery PLC
BRSL
$3.14B
| $46K | 0.01% |
+4,221
| New | +$46K |
|
882
LG Display
LPL
$4.4B
| $46K | 0.01% |
+7,091
| New | +$46K |
|
883
Oshkosh
OSK
$8.86B
| $46K | 0.01% |
628
-2,944
| -82% | -$216K |
|
|
NP
884
DELISTED
Neenah, Inc. Common Stock
NP
| $46K | 0.01% |
+1,240
| New | +$46K |
|
885
Greif
GEF
$3.58B
| $45K | 0.01% |
1,248
-1,857
| -60% | -$67K |
|
886
Inseego
INSG
$201M
| $43K | ﹤0.01% |
417
+339
| +435% | +$35K |
|
887
Photronics
PLAB
$1.33B
| $43K | ﹤0.01% |
+4,402
| New | +$43K |
|
888
V2X
VVX
$1.71B
| $43K | ﹤0.01% |
+1,147
| New | +$43K |
|
|
SPPI
889
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $43K | ﹤0.01% |
10,693
+5,093
| +91% | +$20.5K |
|
890
ADT
ADT
$7.26B
| $42K | ﹤0.01% |
+5,242
| New | +$42K |
|
891
ATN International
ATNI
$237M
| $42K | ﹤0.01% |
+845
| New | +$42K |
|
892
Hanmi Financial
HAFC
$753M
| $42K | ﹤0.01% |
+5,203
| New | +$42K |
|
893
NETGEAR
NTGR
$827M
| $42K | ﹤0.01% |
+1,394
| New | +$42K |
|
894
Omeros
OMER
$284M
| $42K | ﹤0.01% |
+4,160
| New | +$42K |
|
895
Power Integrations
POWI
$2.47B
| $42K | ﹤0.01% |
765
-1,059
| -58% | -$58.1K |
|
|
CIR
896
DELISTED
CIRCOR International, Inc
CIR
| $41K | ﹤0.01% |
+1,500
| New | +$41K |
|
897
Adtalem Global Education
ATGE
$4.93B
| $40K | ﹤0.01% |
+1,636
| New | +$40K |
|
898
Group 1 Automotive
GPI
$6.08B
| $40K | ﹤0.01% |
460
-1,189
| -72% | -$103K |
|
899
Jones Lang LaSalle
JLL
$14.8B
| $40K | ﹤0.01% |
421
-413
| -50% | -$39.2K |
|
900
Nova
NVMI
$8.68B
| $40K | ﹤0.01% |
775
+675
| +675% | +$34.8K |
|