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 | |
|---|---|---|---|---|---|---|
|
SQSP
301
DELISTED
Squarespace, Inc.
SQSP
| $1.46M | 0.1% |
50,270
+1,710
| +4% | +$49.5K |
|
302
Expro
XPRO
$1.42B
| $1.45M | 0.1% |
62,344
+41,744
| +203% | +$970K |
|
303
Qualys
QLYS
$4.88B
| $1.45M | 0.1% |
9,475
-894
| -9% | -$136K |
|
304
AptarGroup
ATR
$9.11B
| $1.44M | 0.1% |
11,523
+10,617
| +1,172% | +$1.33M |
|
|
TWNK
305
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.44M | 0.1% |
+43,250
| New | +$1.44M |
|
306
American Tower
AMT
$91.1B
| $1.43M | 0.1% |
8,708
+4,408
| +103% | +$725K |
|
307
FedEx
FDX
$53.1B
| $1.43M | 0.1% |
+5,397
| New | +$1.43M |
|
308
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.42M | 0.1% |
+18,122
| New | +$1.42M |
|
309
Cracker Barrel
CBRL
$1.12B
| $1.42M | 0.1% |
21,161
+8,994
| +74% | +$604K |
|
310
TransDigm Group
TDG
$72.9B
| $1.42M | 0.1% |
+1,685
| New | +$1.42M |
|
311
Royal Gold
RGLD
$12.3B
| $1.42M | 0.1% |
13,328
-3,344
| -20% | -$356K |
|
312
American Airlines Group
AAL
$8.42B
| $1.4M | 0.09% |
109,367
-353,156
| -76% | -$4.52M |
|
313
Janus International
JBI
$1.39B
| $1.4M | 0.09% |
130,484
+104,646
| +405% | +$1.12M |
|
314
Booz Allen Hamilton
BAH
$12.5B
| $1.4M | 0.09% |
+12,770
| New | +$1.4M |
|
315
Rocket Companies
RKT
$43.1B
| $1.39M | 0.09% |
170,504
+159,950
| +1,516% | +$1.31M |
|
316
Seagate
STX
$40.7B
| $1.37M | 0.09% |
20,781
-32,065
| -61% | -$2.11M |
|
317
Bread Financial
BFH
$3.06B
| $1.35M | 0.09% |
39,614
+32,756
| +478% | +$1.12M |
|
318
Omnicell
OMCL
$1.49B
| $1.35M | 0.09% |
+30,059
| New | +$1.35M |
|
319
LKQ Corp
LKQ
$8.39B
| $1.35M | 0.09% |
+27,310
| New | +$1.35M |
|
320
Casey's General Stores
CASY
$19.4B
| $1.34M | 0.09% |
+4,919
| New | +$1.34M |
|
321
International Paper
IP
$25B
| $1.33M | 0.09% |
37,536
-11,908
| -24% | -$422K |
|
322
Ormat Technologies
ORA
$5.46B
| $1.32M | 0.09% |
18,828
-7,303
| -28% | -$511K |
|
323
Vicor
VICR
$2.27B
| $1.31M | 0.09% |
22,298
+15,631
| +234% | +$921K |
|
324
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.31M | 0.09% |
96,390
-44,787
| -32% | -$609K |
|
325
TripAdvisor
TRIP
$2.06B
| $1.31M | 0.09% |
+78,858
| New | +$1.31M |
|