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 | |
|---|---|---|---|---|---|---|
351
DigitalBridge
DBRG
$2.05B
| $1.18M | 0.08% |
67,340
+14,545
| +28% | +$256K |
|
352
Vanguard Total Stock Market ETF
VTI
$533B
| $1.18M | 0.08% |
+5,554
| New | +$1.18M |
|
353
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.18M | 0.08% |
3,287
-3,349
| -50% | -$1.2M |
|
354
SITE Centers
SITC
$471M
| $1.18M | 0.08% |
+122,446
| New | +$1.18M |
|
355
Petco
WOOF
$1.01B
| $1.18M | 0.08% |
287,884
+277,703
| +2,728% | +$1.14M |
|
356
Schneider National
SNDR
$4.16B
| $1.17M | 0.08% |
42,221
+38,424
| +1,012% | +$1.06M |
|
357
Procore
PCOR
$10.4B
| $1.17M | 0.08% |
17,878
-37,052
| -67% | -$2.42M |
|
358
Surgery Partners
SGRY
$2.76B
| $1.17M | 0.08% |
+39,918
| New | +$1.17M |
|
|
ROIC
359
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.17M | 0.08% |
+94,306
| New | +$1.17M |
|
360
Hess Midstream
HESM
$5.16B
| $1.17M | 0.08% |
40,009
-2,967
| -7% | -$86.4K |
|
361
Lincoln Electric
LECO
$13.3B
| $1.16M | 0.08% |
+6,393
| New | +$1.16M |
|
362
Vornado Realty Trust
VNO
$7.7B
| $1.16M | 0.08% |
+51,044
| New | +$1.16M |
|
363
Church & Dwight Co
CHD
$22.6B
| $1.16M | 0.08% |
12,628
+4,205
| +50% | +$385K |
|
364
Meritage Homes
MTH
$5.57B
| $1.15M | 0.08% |
+18,812
| New | +$1.15M |
|
365
Southwest Airlines
LUV
$16.2B
| $1.13M | 0.08% |
+41,674
| New | +$1.13M |
|
366
HubSpot
HUBS
$25.9B
| $1.13M | 0.08% |
+2,288
| New | +$1.13M |
|
367
Newmont
NEM
$85.3B
| $1.12M | 0.08% |
30,412
-64,182
| -68% | -$2.37M |
|
368
Confluent
CFLT
$6.87B
| $1.12M | 0.08% |
37,791
+8,235
| +28% | +$244K |
|
369
PTC
PTC
$24.3B
| $1.12M | 0.08% |
+7,893
| New | +$1.12M |
|
370
ArcBest
ARCB
$1.6B
| $1.12M | 0.08% |
10,995
+6,789
| +161% | +$690K |
|
371
Chubb
CB
$110B
| $1.12M | 0.08% |
5,361
+3,533
| +193% | +$736K |
|
372
Merck
MRK
$209B
| $1.11M | 0.07% |
+10,827
| New | +$1.11M |
|
373
Cinemark Holdings
CNK
$3.09B
| $1.11M | 0.07% |
60,699
-1,230
| -2% | -$22.6K |
|
374
Banco Bradesco
BBD
$33.1B
| $1.11M | 0.07% |
+389,124
| New | +$1.11M |
|
375
Itaú Unibanco
ITUB
$75.9B
| $1.1M | 0.07% |
+225,656
| New | +$1.1M |
|