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 | |
|---|---|---|---|---|---|---|
326
Robinhood
HOOD
$105B
| $1.3M | 0.09% |
132,612
+113,199
| +583% | +$1.11M |
|
327
Teradata
TDC
$1.98B
| $1.3M | 0.09% |
28,768
+14,509
| +102% | +$653K |
|
328
Essential Utilities
WTRG
$10.7B
| $1.29M | 0.09% |
+37,582
| New | +$1.29M |
|
329
DHT Holdings
DHT
$1.95B
| $1.28M | 0.09% |
123,857
-82,224
| -40% | -$847K |
|
330
Johnson Controls International
JCI
$70.4B
| $1.27M | 0.09% |
23,934
+17,091
| +250% | +$909K |
|
|
GTM
331
ZoomInfo Technologies
GTM
$3.65B
| $1.26M | 0.08% |
+76,613
| New | +$1.26M |
|
332
MillerKnoll
MLKN
$1.39B
| $1.25M | 0.08% |
50,962
+8,375
| +20% | +$205K |
|
333
Ericsson
ERIC
$26.5B
| $1.24M | 0.08% |
255,797
-92,415
| -27% | -$449K |
|
334
B2Gold
BTG
$5.77B
| $1.24M | 0.08% |
429,794
+193,996
| +82% | +$561K |
|
335
Flowers Foods
FLO
$3.04B
| $1.24M | 0.08% |
+55,953
| New | +$1.24M |
|
336
Olin
OLN
$2.93B
| $1.23M | 0.08% |
24,674
+14,928
| +153% | +$746K |
|
337
DexCom
DXCM
$29.8B
| $1.23M | 0.08% |
13,158
-914
| -6% | -$85.3K |
|
338
Polaris
PII
$3.29B
| $1.23M | 0.08% |
+11,786
| New | +$1.23M |
|
339
Blue Owl Capital
OWL
$12B
| $1.22M | 0.08% |
94,363
+84,161
| +825% | +$1.09M |
|
340
Nucor
NUE
$32.5B
| $1.22M | 0.08% |
+7,816
| New | +$1.22M |
|
341
Aecom
ACM
$16.6B
| $1.22M | 0.08% |
+14,656
| New | +$1.22M |
|
342
Weyerhaeuser
WY
$18.1B
| $1.21M | 0.08% |
39,523
-172,907
| -81% | -$5.3M |
|
343
AXIS Capital
AXS
$7.56B
| $1.21M | 0.08% |
21,458
-200
| -0.9% | -$11.3K |
|
|
CCF
344
DELISTED
Chase Corporation
CCF
| $1.21M | 0.08% |
9,497
+8,277
| +678% | +$1.05M |
|
345
Ambarella
AMBA
$3.57B
| $1.2M | 0.08% |
22,709
+21,088
| +1,301% | +$1.12M |
|
346
Cognex
CGNX
$7.46B
| $1.2M | 0.08% |
+28,237
| New | +$1.2M |
|
347
Calix
CALX
$4.09B
| $1.19M | 0.08% |
25,992
-10,227
| -28% | -$469K |
|
348
Ambev
ABEV
$35.4B
| $1.19M | 0.08% |
461,578
+458,482
| +14,809% | +$1.18M |
|
|
AGR
349
DELISTED
Avangrid, Inc.
AGR
| $1.19M | 0.08% |
39,425
-11,820
| -23% | -$357K |
|
350
Invesco
IVZ
$9.89B
| $1.19M | 0.08% |
81,754
+60,057
| +277% | +$872K |
|