QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-6.45%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.49B
AUM Growth
-$39.2M
(-2.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610
Top Buys
| 1 |
D.R. Horton
DHI
|
+$10.2M |
| 2 |
Netflix
NFLX
|
+$9.96M |
| 3 |
Dell
DELL
|
+$8.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$8.21M |
| 5 |
Interpublic Group of Companies
IPG
|
+$8.14M |
Top Sells
| 1 |
MSCI
MSCI
|
+$9.15M |
| 2 |
Teledyne Technologies
TDY
|
+$8.61M |
| 3 |
IDEX
IEX
|
+$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
+$7.36M |
| 5 |
Bank of America
BAC
|
+$6.7M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
226
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.01M | 0.14% |
26,072
+18,713
| +254% | +$1.44M |
|
227
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2M | 0.13% |
+15,571
| New | +$2M |
|
228
Akamai
AKAM
$11.3B
| $2M | 0.13% |
18,751
+5,266
| +39% | +$561K |
|
229
DaVita
DVA
$9.62B
| $1.99M | 0.13% |
+21,071
| New | +$1.99M |
|
230
Post Holdings
POST
$5.77B
| $1.99M | 0.13% |
+23,167
| New | +$1.99M |
|
231
Ametek
AME
$43.6B
| $1.98M | 0.13% |
13,425
+6,113
| +84% | +$903K |
|
232
Mercury Systems
MRCY
$4.12B
| $1.98M | 0.13% |
53,424
+8,878
| +20% | +$329K |
|
233
Agilent Technologies
A
$36.3B
| $1.98M | 0.13% |
17,707
+16,538
| +1,415% | +$1.85M |
|
234
ZTO Express
ZTO
$15.1B
| $1.97M | 0.13% |
81,564
-4,963
| -6% | -$120K |
|
|
NOVA
235
DELISTED
Sunnova Energy
NOVA
| $1.97M | 0.13% |
188,150
+33,629
| +22% | +$352K |
|
236
Kinder Morgan
KMI
$58.8B
| $1.95M | 0.13% |
117,487
-6,138
| -5% | -$102K |
|
237
Air Products & Chemicals
APD
$64.3B
| $1.94M | 0.13% |
+6,856
| New | +$1.94M |
|
238
Transmedics
TMDX
$3.6B
| $1.94M | 0.13% |
35,454
+11,423
| +48% | +$625K |
|
239
DXC Technology
DXC
$2.62B
| $1.93M | 0.13% |
+92,494
| New | +$1.93M |
|
240
Fortune Brands Innovations
FBIN
$7.29B
| $1.91M | 0.13% |
+30,786
| New | +$1.91M |
|
|
CMBT
241
CMB.TECH NV
CMBT
$2.76B
| $1.91M | 0.13% |
116,444
-104,576
| -47% | -$1.72M |
|
242
Clearwater Analytics
CWAN
$5.97B
| $1.9M | 0.13% |
98,305
+67,474
| +219% | +$1.3M |
|
|
EXE
243
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.89M | 0.13% |
21,966
+13,758
| +168% | +$1.19M |
|
244
Equity Residential
EQR
$25.4B
| $1.89M | 0.13% |
32,156
-44,736
| -58% | -$2.63M |
|
245
CMS Energy
CMS
$21.2B
| $1.89M | 0.13% |
35,546
+19,174
| +117% | +$1.02M |
|
246
Harley-Davidson
HOG
$3.77B
| $1.88M | 0.13% |
56,996
-20,823
| -27% | -$688K |
|
247
Healthcare Realty
HR
$6.4B
| $1.88M | 0.13% |
+122,821
| New | +$1.88M |
|
248
Humana
HUM
$37.3B
| $1.87M | 0.13% |
3,835
-6,116
| -61% | -$2.98M |
|
249
Forward Air
FWRD
$913M
| $1.86M | 0.13% |
+27,109
| New | +$1.86M |
|
250
Equifax
EFX
$31.2B
| $1.86M | 0.13% |
+10,155
| New | +$1.86M |
|