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 | |
|---|---|---|---|---|---|---|
251
AutoNation
AN
$8.57B
| $1.85M | 0.12% |
12,195
-8,837
| -42% | -$1.34M |
|
252
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | 0.12% |
+12,112
| New | +$1.83M |
|
253
Sterling Infrastructure
STRL
$8.72B
| $1.83M | 0.12% |
+24,896
| New | +$1.83M |
|
254
RPM International
RPM
$16.4B
| $1.83M | 0.12% |
19,255
+15,437
| +404% | +$1.46M |
|
255
Builders FirstSource
BLDR
$16.3B
| $1.78M | 0.12% |
+14,323
| New | +$1.78M |
|
256
Robert Half
RHI
$3.66B
| $1.76M | 0.12% |
24,057
+15,764
| +190% | +$1.16M |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.76M | 0.12% |
5,256
+1,428
| +37% | +$478K |
|
258
Dow Inc
DOW
$17B
| $1.75M | 0.12% |
34,005
-2,720
| -7% | -$140K |
|
259
Roper Technologies
ROP
$56.3B
| $1.75M | 0.12% |
3,607
-5,040
| -58% | -$2.44M |
|
260
Deckers Outdoor
DECK
$17.4B
| $1.75M | 0.12% |
20,370
-19,662
| -49% | -$1.68M |
|
261
ManpowerGroup
MAN
$1.78B
| $1.74M | 0.12% |
23,688
+18,720
| +377% | +$1.37M |
|
262
Canadian Solar
CSIQ
$731M
| $1.74M | 0.12% |
70,543
+41,839
| +146% | +$1.03M |
|
263
Motorola Solutions
MSI
$79.7B
| $1.73M | 0.12% |
6,360
+2,092
| +49% | +$570K |
|
264
Zimmer Biomet
ZBH
$20.7B
| $1.73M | 0.12% |
+15,412
| New | +$1.73M |
|
265
Diageo
DEO
$59.1B
| $1.71M | 0.11% |
11,456
-7,207
| -39% | -$1.08M |
|
266
Thermo Fisher Scientific
TMO
$184B
| $1.69M | 0.11% |
3,344
-3,758
| -53% | -$1.9M |
|
267
Generac Holdings
GNRC
$10.8B
| $1.69M | 0.11% |
+15,530
| New | +$1.69M |
|
268
Spirit AeroSystems
SPR
$4.82B
| $1.67M | 0.11% |
103,516
-54,179
| -34% | -$874K |
|
269
MaxLinear
MXL
$1.38B
| $1.66M | 0.11% |
74,740
+70,379
| +1,614% | +$1.57M |
|
270
Medpace
MEDP
$13.8B
| $1.66M | 0.11% |
6,867
-3,984
| -37% | -$965K |
|
271
Liberty Global Class C
LBTYK
$4.04B
| $1.66M | 0.11% |
89,526
-206,033
| -70% | -$3.82M |
|
272
Antero Midstream
AM
$8.66B
| $1.65M | 0.11% |
138,007
+69,894
| +103% | +$837K |
|
273
Parsons
PSN
$8.01B
| $1.65M | 0.11% |
30,400
+15,904
| +110% | +$864K |
|
274
Credo Technology Group
CRDO
$25.5B
| $1.63M | 0.11% |
107,177
+25,002
| +30% | +$381K |
|
275
Tradeweb Markets
TW
$25.5B
| $1.63M | 0.11% |
+20,357
| New | +$1.63M |
|