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 | |
|---|---|---|---|---|---|---|
276
Interactive Brokers
IBKR
$27.7B
| $1.63M | 0.11% |
75,324
-20,240
| -21% | -$438K |
|
277
Prologis
PLD
$104B
| $1.63M | 0.11% |
14,502
-14,802
| -51% | -$1.66M |
|
278
TJX Companies
TJX
$156B
| $1.63M | 0.11% |
18,297
+16,468
| +900% | +$1.46M |
|
279
Petrobras
PBR
$79.5B
| $1.6M | 0.11% |
106,745
+52,027
| +95% | +$780K |
|
280
Li Auto
LI
$24.5B
| $1.6M | 0.11% |
+44,822
| New | +$1.6M |
|
281
Opendoor
OPEN
$4.5B
| $1.59M | 0.11% |
+601,355
| New | +$1.59M |
|
282
NovoCure
NVCR
$1.42B
| $1.59M | 0.11% |
98,177
+87,579
| +826% | +$1.41M |
|
283
Progyny
PGNY
$1.96B
| $1.58M | 0.11% |
46,494
+2,821
| +6% | +$96K |
|
284
Kinsale Capital Group
KNSL
$10.5B
| $1.55M | 0.1% |
3,754
-2,169
| -37% | -$898K |
|
285
CVS Health
CVS
$91B
| $1.55M | 0.1% |
22,249
-11,863
| -35% | -$828K |
|
286
Ameren
AEE
$27B
| $1.54M | 0.1% |
20,525
-20,246
| -50% | -$1.52M |
|
287
NetEase
NTES
$91.1B
| $1.53M | 0.1% |
15,325
+6,499
| +74% | +$651K |
|
|
DEN
288
DELISTED
Denbury Inc.
DEN
| $1.52M | 0.1% |
+15,536
| New | +$1.52M |
|
|
LUCK
289
Lucky Strike Entertainment Corporation
LUCK
$1.39B
| $1.52M | 0.1% |
158,222
+127,992
| +423% | +$1.23M |
|
290
T-Mobile US
TMUS
$273B
| $1.52M | 0.1% |
10,828
-18,742
| -63% | -$2.62M |
|
291
InterDigital
IDCC
$7.74B
| $1.51M | 0.1% |
18,825
+16,803
| +831% | +$1.35M |
|
292
Bank of New York Mellon
BK
$73.9B
| $1.5M | 0.1% |
35,222
-14,674
| -29% | -$626K |
|
293
monday.com
MNDY
$9.98B
| $1.5M | 0.1% |
9,395
-35,200
| -79% | -$5.6M |
|
294
Delek US
DK
$1.82B
| $1.49M | 0.1% |
+52,537
| New | +$1.49M |
|
295
Cousins Properties
CUZ
$4.88B
| $1.49M | 0.1% |
+73,135
| New | +$1.49M |
|
296
Corebridge Financial
CRBG
$18B
| $1.49M | 0.1% |
75,359
-80,796
| -52% | -$1.6M |
|
297
Equinor
EQNR
$61.2B
| $1.48M | 0.1% |
45,102
-4,842
| -10% | -$159K |
|
298
Wayfair
W
$11.2B
| $1.47M | 0.1% |
24,242
+1,175
| +5% | +$71.2K |
|
299
Pinterest
PINS
$24.8B
| $1.47M | 0.1% |
54,275
-94,733
| -64% | -$2.56M |
|
300
Blackrock
BLK
$171B
| $1.46M | 0.1% |
2,256
+643
| +40% | +$416K |
|