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 | |
|---|---|---|---|---|---|---|
1426
Nice
NICE
$8.85B
| – | – |
-200
| Closed | -$37K |
|
1427
Nektar Therapeutics
NKTR
$913M
| – | – |
-102
| Closed | -$35K |
|
1428
Annaly Capital Management
NLY
$14.2B
| – | – |
-396
| Closed | -$10K |
|
1429
New Mountain Finance
NMFC
$1.11B
| – | – |
-258
| Closed | -$2K |
|
1430
NMI Holdings
NMIH
$3.07B
| – | – |
-13,201
| Closed | -$212K |
|
1431
Newmark Group
NMRK
$3.33B
| – | – |
-4,600
| Closed | -$22K |
|
1432
NNN REIT
NNN
$8.06B
| – | – |
-3,942
| Closed | -$139K |
|
1433
Northern Oil and Gas
NOG
$2.48B
| – | – |
-680
| Closed | -$5K |
|
1434
NOV
NOV
$4.84B
| – | – |
-35,108
| Closed | -$430K |
|
1435
Enpro
NPO
$4.6B
| – | – |
-26
| Closed | -$1K |
|
1436
Nutrien
NTR
$27.8B
| – | – |
-18,211
| Closed | -$584K |
|
1437
Novavax
NVAX
$1.3B
| – | – |
-4,432
| Closed | -$369K |
|
1438
NovoCure
NVCR
$1.37B
| – | – |
-7,523
| Closed | -$446K |
|
1439
NVIDIA
NVDA
$4.33T
| – | – |
-350,760
| Closed | -$3.33M |
|
|
NVEE
1440
DELISTED
NV5 Global
NVEE
| – | – |
-412
| Closed | -$5K |
|
1441
nVent Electric
NVT
$15.4B
| – | – |
-4,749
| Closed | -$88K |
|
1442
Northwest Bancshares
NWBI
$1.83B
| – | – |
-378
| Closed | -$3K |
|
1443
New York Times
NYT
$9.36B
| – | – |
-131
| Closed | -$5K |
|
1444
Omega Healthcare
OHI
$12.6B
| – | – |
-10,037
| Closed | -$298K |
|
1445
O-I Glass
OI
$1.95B
| – | – |
-5,923
| Closed | -$53K |
|
1446
ONE Gas
OGS
$4.48B
| – | – |
-780
| Closed | -$60K |
|
1447
Oceaneering
OII
$2.44B
| – | – |
-1,048
| Closed | -$6K |
|
1448
Oneok
OKE
$45.5B
| – | – |
-15,902
| Closed | -$528K |
|
1449
Olin
OLN
$2.92B
| – | – |
-18,081
| Closed | -$207K |
|
1450
Omnicell
OMCL
$1.48B
| – | – |
-133
| Closed | -$9K |
|