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 | |
|---|---|---|---|---|---|---|
951
DiamondRock Hospitality
DRH
$1.71B
| $30K | ﹤0.01% |
6,100
-396
| -6% | -$1.95K |
|
952
First Commonwealth Financial
FCF
$1.83B
| $30K | ﹤0.01% |
+3,954
| New | +$30K |
|
953
G-III Apparel Group
GIII
$1.12B
| $30K | ﹤0.01% |
+2,332
| New | +$30K |
|
954
Vir Biotechnology
VIR
$703M
| $30K | ﹤0.01% |
+900
| New | +$30K |
|
955
Banner Corp
BANR
$2.31B
| $29K | ﹤0.01% |
900
-981
| -52% | -$31.6K |
|
956
HCI Group
HCI
$2.37B
| $29K | ﹤0.01% |
+600
| New | +$29K |
|
957
Karyopharm Therapeutics
KPTI
$57.8M
| $29K | ﹤0.01% |
+136
| New | +$29K |
|
958
Vicor
VICR
$2.28B
| $29K | ﹤0.01% |
+375
| New | +$29K |
|
959
Viatris
VTRS
$11.7B
| $29K | ﹤0.01% |
+1,996
| New | +$29K |
|
|
WSR
960
Whitestone REIT
WSR
$668M
| $29K | ﹤0.01% |
+4,929
| New | +$29K |
|
961
Materials Select Sector SPDR Fund
XLB
$5.52B
| $29K | ﹤0.01% |
+462
| New | +$29K |
|
|
APTS
962
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $29K | ﹤0.01% |
+5,400
| New | +$29K |
|
|
TCF
963
DELISTED
TCF Financial Corporation Common Stock
TCF
| $29K | ﹤0.01% |
1,242
-472
| -28% | -$11K |
|
964
Global Net Lease
GNL
$1.83B
| $28K | ﹤0.01% |
+1,798
| New | +$28K |
|
965
GoHealth
GOCO
$78M
| $28K | ﹤0.01% |
+147
| New | +$28K |
|
966
Kforce
KFRC
$573M
| $28K | ﹤0.01% |
881
+781
| +781% | +$24.8K |
|
967
Myriad Genetics
MYGN
$701M
| $28K | ﹤0.01% |
2,180
+218
| +11% | +$2.8K |
|
968
Newell Brands
NWL
$2.48B
| $28K | ﹤0.01% |
+1,675
| New | +$28K |
|
969
Prestige Consumer Healthcare
PBH
$3.17B
| $28K | ﹤0.01% |
777
+107
| +16% | +$3.86K |
|
|
SUMO
970
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $28K | ﹤0.01% |
+1,299
| New | +$28K |
|
971
CBIZ
CBZ
$3.09B
| $27K | ﹤0.01% |
+1,200
| New | +$27K |
|
|
DQ
972
Daqo New Energy
DQ
$1.74B
| $27K | ﹤0.01% |
+1,000
| New | +$27K |
|
973
ESCO Technologies
ESE
$5.39B
| $27K | ﹤0.01% |
339
+259
| +324% | +$20.6K |
|
974
Koppers
KOP
$563M
| $27K | ﹤0.01% |
1,300
+600
| +86% | +$12.5K |
|
975
Labcorp
LH
$23.2B
| $27K | ﹤0.01% |
172
-19,472
| -99% | -$3.06M |
|