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 | |
|---|---|---|---|---|---|---|
1001
M/I Homes
MHO
$4B
| $23K | ﹤0.01% |
500
-654
| -57% | -$30.1K |
|
1002
Tucows
TCX
$194M
| $23K | ﹤0.01% |
+346
| New | +$23K |
|
|
TACO
1003
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $23K | ﹤0.01% |
+2,925
| New | +$23K |
|
1004
Chord Energy
CHRD
$6.1B
| $22K | ﹤0.01% |
+80,285
| New | +$22K |
|
1005
Conduent
CNDT
$442M
| $22K | ﹤0.01% |
7,181
+4,681
| +187% | +$14.3K |
|
1006
CNO Financial Group
CNO
$3.8B
| $22K | ﹤0.01% |
+1,384
| New | +$22K |
|
1007
Interface
TILE
$1.6B
| $22K | ﹤0.01% |
+3,641
| New | +$22K |
|
|
AZPN
1008
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $22K | ﹤0.01% |
+174
| New | +$22K |
|
1009
Air Lease Corp
AL
$7.11B
| $21K | ﹤0.01% |
715
-3,277
| -82% | -$96.2K |
|
1010
Bruker
BRKR
$4.63B
| $21K | ﹤0.01% |
+552
| New | +$21K |
|
|
DAO
1011
Youdao
DAO
$1.07B
| $21K | ﹤0.01% |
+850
| New | +$21K |
|
1012
Petrobras Class A
PBR.A
$75.1B
| $20K | ﹤0.01% |
+2,900
| New | +$20K |
|
|
AVID
1013
DELISTED
Avid Technology Inc
AVID
| $20K | ﹤0.01% |
+2,400
| New | +$20K |
|
1014
EQT Corp
EQT
$31.8B
| $19K | ﹤0.01% |
+1,523
| New | +$19K |
|
1015
Kosmos Energy
KOS
$827M
| $19K | ﹤0.01% |
+20,087
| New | +$19K |
|
1016
Mercury Systems
MRCY
$4.38B
| $19K | ﹤0.01% |
+253
| New | +$19K |
|
|
SP
1017
DELISTED
SP Plus Corporation
SP
| $19K | ﹤0.01% |
+1,100
| New | +$19K |
|
|
TGH
1018
DELISTED
Textainer Group Holdings limited
TGH
| $19K | ﹤0.01% |
+1,400
| New | +$19K |
|
|
CAI
1019
DELISTED
CAI International, Inc.
CAI
| $19K | ﹤0.01% |
+711
| New | +$19K |
|
1020
Accel Entertainment
ACEL
$935M
| $18K | ﹤0.01% |
+1,767
| New | +$18K |
|
1021
Atlantic Union Bankshares
AUB
$5.02B
| $18K | ﹤0.01% |
852
+383
| +82% | +$8.09K |
|
1022
Packaging Corp of America
PKG
$19.2B
| $18K | ﹤0.01% |
+171
| New | +$18K |
|
1023
Tenable Holdings
TENB
$3.63B
| $18K | ﹤0.01% |
487
-11,190
| -96% | -$414K |
|
|
TCDA
1024
DELISTED
Tricida, Inc. Common Stock
TCDA
| $18K | ﹤0.01% |
1,993
+1,293
| +185% | +$11.7K |
|
1025
Abercrombie & Fitch
ANF
$4.44B
| $17K | ﹤0.01% |
1,248
-21,515
| -95% | -$293K |
|