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 | |
|---|---|---|---|---|---|---|
901
Vipshop
VIPS
$8.92B
| $40K | ﹤0.01% |
+2,575
| New | +$40K |
|
|
JBTM
902
JBT Marel Corporation
JBTM
$7.2B
| $40K | ﹤0.01% |
446
-54
| -11% | -$4.84K |
|
903
America Movil
AMX
$61.6B
| $39K | ﹤0.01% |
+3,202
| New | +$39K |
|
904
Northwest Natural Holdings
NWN
$1.73B
| $39K | ﹤0.01% |
864
-1,236
| -59% | -$55.8K |
|
|
FSKR
905
DELISTED
FS KKR Capital Corp. II
FSKR
| $39K | ﹤0.01% |
+2,677
| New | +$39K |
|
906
Empire State Realty Trust
ESRT
$1.35B
| $38K | ﹤0.01% |
+6,243
| New | +$38K |
|
907
Hanover Insurance
THG
$6.47B
| $38K | ﹤0.01% |
+411
| New | +$38K |
|
908
Standard Motor Products
SMP
$899M
| $37K | ﹤0.01% |
835
+789
| +1,715% | +$35K |
|
909
Zymeworks
ZYME
$1.21B
| $37K | ﹤0.01% |
+800
| New | +$37K |
|
910
Antero Midstream
AM
$8.94B
| $36K | ﹤0.01% |
+6,834
| New | +$36K |
|
|
API
911
Agora
API
$342M
| $36K | ﹤0.01% |
+854
| New | +$36K |
|
|
EFC
912
Ellington Financial
EFC
$1.35B
| $36K | ﹤0.01% |
3,007
-569
| -16% | -$6.81K |
|
913
Signet Jewelers
SIG
$3.73B
| $36K | ﹤0.01% |
+1,964
| New | +$36K |
|
|
CADE
914
DELISTED
Cadence Bancorporation
CADE
| $36K | ﹤0.01% |
4,291
-17,127
| -80% | -$144K |
|
915
Extreme Networks
EXTR
$2.97B
| $35K | ﹤0.01% |
+8,951
| New | +$35K |
|
916
Fate Therapeutics
FATE
$112M
| $35K | ﹤0.01% |
+885
| New | +$35K |
|
917
Transocean
RIG
$3.08B
| $35K | ﹤0.01% |
43,774
+43,451
| +13,452% | +$34.7K |
|
|
ITCI
918
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $35K | ﹤0.01% |
+1,391
| New | +$35K |
|
919
Acadia Pharmaceuticals
ACAD
$3.96B
| $34K | ﹤0.01% |
837
+696
| +494% | +$28.3K |
|
920
Clearwater Paper
CLW
$348M
| $34K | ﹤0.01% |
900
+350
| +64% | +$13.2K |
|
921
Cytokinetics
CYTK
$6.22B
| $34K | ﹤0.01% |
1,600
+1,100
| +220% | +$23.4K |
|
922
FTI Consulting
FCN
$5.35B
| $34K | ﹤0.01% |
+328
| New | +$34K |
|
923
Hamilton Lane
HLNE
$6.57B
| $34K | ﹤0.01% |
+536
| New | +$34K |
|
924
SM Energy
SM
$3.09B
| $34K | ﹤0.01% |
+21,858
| New | +$34K |
|
925
SunCoke Energy
SXC
$654M
| $34K | ﹤0.01% |
+9,951
| New | +$34K |
|