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 | 14.29% |
| 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 | |
|---|---|---|---|---|---|---|
1701
Advanced Micro Devices
AMD
$245B
| – | – |
-47,875
| Closed | -$2.52M |
|
|
AMRN
1702
Amarin Corp
AMRN
$311M
| – | – |
-189
| Closed | -$26K |
|
1703
Angi Inc
ANGI
$811M
| – | – |
-100
| Closed | -$12K |
|
1704
Aon
AON
$79.9B
| – | – |
-726
| Closed | -$139K |
|
1705
Amphenol
APH
$135B
| – | – |
-115,092
| Closed | -$2.76M |
|
1706
Digital Turbine
APPS
$483M
| – | – |
-5,084
| Closed | -$63K |
|
1707
Aptiv
APTV
$17.5B
| – | – |
-2,380
| Closed | -$185K |
|
1708
Antero Resources
AR
$10.1B
| $0 | ﹤0.01% |
+165
| New | – |
|
1709
Archrock
AROC
$4.44B
| – | – |
-1,011
| Closed | -$6K |
|
1710
Autohome
ATHM
$3.39B
| – | – |
-1,866
| Closed | -$140K |
|
1711
Astronics
ATRO
$1.37B
| – | – |
-100
| Closed | -$1K |
|
1712
Avanos Medical
AVNS
$590M
| – | – |
-1,360
| Closed | -$39K |
|
1713
Avery Dennison
AVY
$13.1B
| – | – |
-2,701
| Closed | -$308K |
|
1714
American Axle
AXL
$706M
| – | – |
-4,772
| Closed | -$36K |
|
1715
AXIS Capital
AXS
$7.62B
| – | – |
-1,885
| Closed | -$76K |
|
1716
Acuity Brands
AYI
$10.4B
| – | – |
-5,748
| Closed | -$550K |
|
1717
AZZ Inc
AZZ
$3.51B
| $0 | ﹤0.01% |
+20
| New | – |
|
1718
Alibaba
BABA
$323B
| – | – |
-25,045
| Closed | -$5.4M |
|
1719
Ball Corp
BALL
$13.9B
| – | – |
-3,212
| Closed | -$223K |
|
1720
BBVA Argentina
BBAR
$2.52B
| – | – |
-1,700
| Closed | -$6K |
|
1721
Belden
BDC
$5.14B
| – | – |
-2,100
| Closed | -$68K |
|
1722
Bright Horizons
BFAM
$6.64B
| – | – |
-3,102
| Closed | -$363K |
|
1723
Black Hills Corp
BKH
$4.35B
| – | – |
-9,219
| Closed | -$522K |
|
1724
BlackLine
BL
$3.32B
| – | – |
-1,989
| Closed | -$164K |
|
1725
Boot Barn
BOOT
$5.58B
| – | – |
-860
| Closed | -$18K |
|