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 | |
|---|---|---|---|---|---|---|
926
Trinseo
TSE
$87.7M
| $34K | ﹤0.01% |
1,360
+159
| +13% | +$3.98K |
|
927
3D Systems Corporation
DDD
$286M
| $33K | ﹤0.01% |
6,777
-16,673
| -71% | -$81.2K |
|
928
Orthofix Medical
OFIX
$602M
| $33K | ﹤0.01% |
1,088
+942
| +645% | +$28.6K |
|
929
OneSpan
OSPN
$592M
| $33K | ﹤0.01% |
+1,600
| New | +$33K |
|
930
SPS Commerce
SPSC
$4.04B
| $33K | ﹤0.01% |
+424
| New | +$33K |
|
931
TFI International
TFII
$7.79B
| $33K | ﹤0.01% |
+791
| New | +$33K |
|
932
BioCryst Pharmaceuticals
BCRX
$1.67B
| $32K | ﹤0.01% |
+9,400
| New | +$32K |
|
933
Ocular Therapeutix
OCUL
$2.23B
| $32K | ﹤0.01% |
4,282
-870
| -17% | -$6.5K |
|
934
Repligen
RGEN
$6.47B
| $32K | ﹤0.01% |
+221
| New | +$32K |
|
935
SITE Centers
SITC
$466M
| $32K | ﹤0.01% |
+5,705
| New | +$32K |
|
|
CATM
936
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $32K | ﹤0.01% |
+1,631
| New | +$32K |
|
937
AnaptysBio
ANAB
$643M
| $31K | ﹤0.01% |
2,129
+1,609
| +309% | +$23.4K |
|
938
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $31K | ﹤0.01% |
+1,700
| New | +$31K |
|
|
CSW
939
CSW Industrials, Inc.
CSW
$4.21B
| $31K | ﹤0.01% |
+406
| New | +$31K |
|
940
Oil States International
OIS
$340M
| $31K | ﹤0.01% |
+11,418
| New | +$31K |
|
941
PJT Partners
PJT
$4.49B
| $31K | ﹤0.01% |
+512
| New | +$31K |
|
942
Plexus
PLXS
$3.74B
| $31K | ﹤0.01% |
+448
| New | +$31K |
|
943
Gentherm
THRM
$1.08B
| $31K | ﹤0.01% |
782
+318
| +69% | +$12.6K |
|
944
Tower Semiconductor
TSEM
$7.31B
| $31K | ﹤0.01% |
+1,724
| New | +$31K |
|
|
TBCH
945
Turtle Beach Corporation Common Stock
TBCH
$303M
| $31K | ﹤0.01% |
1,734
+1,334
| +334% | +$23.8K |
|
946
Ascendis Pharma
ASND
$11.9B
| $30K | ﹤0.01% |
+200
| New | +$30K |
|
947
BHP
BHP
$138B
| $30K | ﹤0.01% |
669
-66,338
| -99% | -$2.97M |
|
948
BioXcel Therapeutics
BTAI
$51.1M
| $30K | ﹤0.01% |
+44
| New | +$30K |
|
949
Cohu
COHU
$975M
| $30K | ﹤0.01% |
+1,800
| New | +$30K |
|
950
Carpenter Technology
CRS
$12B
| $30K | ﹤0.01% |
1,677
-2,591
| -61% | -$46.4K |
|