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 | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$6.69B
| $1.14M | 0.13% |
143,576
+106,076
| +283% | +$843K |
|
|
HRC
202
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | 0.13% |
+13,624
| New | +$1.14M |
|
203
TE Connectivity
TEL
$61.7B
| $1.14M | 0.13% |
11,622
-41,115
| -78% | -$4.02M |
|
204
AGNC Investment
AGNC
$10.8B
| $1.13M | 0.13% |
81,361
-14,345
| -15% | -$199K |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $1.13M | 0.13% |
+8,219
| New | +$1.13M |
|
206
Mr. Cooper
COOP
$13.6B
| $1.13M | 0.13% |
50,659
+41,225
| +437% | +$920K |
|
207
Williams Companies
WMB
$69.9B
| $1.13M | 0.13% |
+57,285
| New | +$1.13M |
|
208
Workday
WDAY
$61.7B
| $1.08M | 0.12% |
5,036
-1,593
| -24% | -$343K |
|
209
Shopify
SHOP
$191B
| $1.08M | 0.12% |
+10,530
| New | +$1.08M |
|
210
Weyerhaeuser
WY
$18.9B
| $1.07M | 0.12% |
37,685
+16,892
| +81% | +$481K |
|
211
Rollins
ROL
$27.4B
| $1.07M | 0.12% |
29,721
+12,276
| +70% | +$443K |
|
|
CONE
212
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.06M | 0.12% |
15,183
+10,207
| +205% | +$715K |
|
213
Blackstone
BX
$133B
| $1.05M | 0.12% |
+20,070
| New | +$1.05M |
|
214
Trinity Industries
TRN
$2.31B
| $1.03M | 0.12% |
52,865
+47,023
| +805% | +$916K |
|
215
Alcon
ALC
$39.6B
| $1.02M | 0.12% |
+17,824
| New | +$1.02M |
|
216
CarMax
KMX
$9.11B
| $1.01M | 0.12% |
+11,018
| New | +$1.01M |
|
217
Bilibili
BILI
$9.25B
| $1.01M | 0.12% |
+24,317
| New | +$1.01M |
|
218
NetEase
NTES
$85B
| $1.01M | 0.12% |
+11,095
| New | +$1.01M |
|
219
TJX Companies
TJX
$155B
| $995K | 0.11% |
17,892
-61,687
| -78% | -$3.43M |
|
220
Apollo Global Management
APO
$75.3B
| $994K | 0.11% |
22,225
+12,035
| +118% | +$538K |
|
221
Synchrony
SYF
$28.1B
| $991K | 0.11% |
37,885
+19,757
| +109% | +$517K |
|
222
Eversource Energy
ES
$23.6B
| $988K | 0.11% |
+11,829
| New | +$988K |
|
223
Lyft
LYFT
$6.91B
| $974K | 0.11% |
+35,381
| New | +$974K |
|
|
CLGX
224
DELISTED
Corelogic, Inc.
CLGX
| $974K | 0.11% |
14,408
+11,834
| +460% | +$800K |
|
225
NIO
NIO
$13.4B
| $969K | 0.11% |
45,692
+40,892
| +852% | +$867K |
|