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 | |
|---|---|---|---|---|---|---|
|
BRSP
1026
BrightSpire Capital
BRSP
$767M
| $17K | ﹤0.01% |
+3,544
| New | +$17K |
|
1027
Compugen
CGEN
$131M
| $17K | ﹤0.01% |
1,077
-2,923
| -73% | -$46.1K |
|
|
DRD
1028
DRDGold
DRD
$1.97B
| $17K | ﹤0.01% |
1,507
+796
| +112% | +$8.98K |
|
1029
Stoneridge
SRI
$229M
| $17K | ﹤0.01% |
+950
| New | +$17K |
|
1030
SuRo Capital
SSSS
$210M
| $17K | ﹤0.01% |
+1,963
| New | +$17K |
|
1031
Teradata
TDC
$1.99B
| $17K | ﹤0.01% |
+779
| New | +$17K |
|
|
SILV
1032
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $17K | ﹤0.01% |
+2,100
| New | +$17K |
|
|
MANT
1033
DELISTED
Mantech International Corp
MANT
| $17K | ﹤0.01% |
251
-3,552
| -93% | -$241K |
|
|
MOBL
1034
DELISTED
MobileIron, Inc.
MOBL
| $17K | ﹤0.01% |
+2,482
| New | +$17K |
|
1035
Alpha Metallurgical Resources
AMR
$1.85B
| $16K | ﹤0.01% |
2,200
-800
| -27% | -$5.82K |
|
1036
Dillards
DDS
$8.88B
| $16K | ﹤0.01% |
465
+182
| +64% | +$6.26K |
|
1037
The Greenbrier Companies
GBX
$1.42B
| $16K | ﹤0.01% |
+567
| New | +$16K |
|
1038
Magnachip Semiconductor
MX
$110M
| $16K | ﹤0.01% |
+1,200
| New | +$16K |
|
|
NOVA
1039
DELISTED
Sunnova Energy
NOVA
| $16K | ﹤0.01% |
+533
| New | +$16K |
|
1040
Premier
PINC
$2.21B
| $16K | ﹤0.01% |
+497
| New | +$16K |
|
1041
RPC Inc
RES
$1.02B
| $16K | ﹤0.01% |
6,304
+4,861
| +337% | +$12.3K |
|
1042
Unifirst Corp
UNF
$3.17B
| $16K | ﹤0.01% |
+87
| New | +$16K |
|
|
FMBI
1043
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15K | ﹤0.01% |
+1,403
| New | +$15K |
|
|
GPOR
1044
DELISTED
Gulfport Energy Corp.
GPOR
| $15K | ﹤0.01% |
+28,700
| New | +$15K |
|
1045
Apellis Pharmaceuticals
APLS
$3.29B
| $15K | ﹤0.01% |
+500
| New | +$15K |
|
1046
Banc of California
BANC
$2.65B
| $15K | ﹤0.01% |
1,500
+1,290
| +614% | +$12.9K |
|
1047
BridgeBio Pharma
BBIO
$10.1B
| $15K | ﹤0.01% |
+400
| New | +$15K |
|
1048
Bath & Body Works
BBWI
$5.75B
| $15K | ﹤0.01% |
+609
| New | +$15K |
|
1049
CareTrust REIT
CTRE
$7.54B
| $15K | ﹤0.01% |
846
-8,362
| -91% | -$148K |
|
1050
Hubbell
HUBB
$24B
| $15K | ﹤0.01% |
116
-4,122
| -97% | -$533K |
|