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
Cap. Flow
+$24.5M
Cap. Flow %
1.65%
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610

Top Buys

1
DHI icon
D.R. Horton
DHI
+$10.2M
2
NFLX icon
Netflix
NFLX
+$9.96M
3
DELL icon
Dell
DELL
+$8.56M
4
SPLK
Splunk Inc
SPLK
+$8.21M
5
IPG icon
Interpublic Group of Companies
IPG
+$8.14M

Top Sells

1
MSCI icon
MSCI
MSCI
+$9.15M
2
TDY icon
Teledyne Technologies
TDY
+$8.61M
3
IEX icon
IDEX
IEX
+$8.08M
4
FIS icon
Fidelity National Information Services
FIS
+$7.36M
5
BAC icon
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
SYM icon
376
Symbotic
SYM
$5.44B
$1.1M 0.07%
+32,944
New +$1.1M
WGO icon
377
Winnebago Industries
WGO
$953M
$1.1M 0.07%
18,439
+16,657
+935% +$990K
EXPI icon
378
eXp World Holdings
EXPI
$1.76B
$1.09M 0.07%
67,418
+29,354
+77% +$477K
EXTR icon
379
Extreme Networks
EXTR
$2.96B
$1.09M 0.07%
45,192
-15,070
-25% -$365K
YPF icon
380
YPF
YPF
$11.3B
$1.09M 0.07%
89,102
+19,046
+27% +$233K
U icon
381
Unity
U
$18.2B
$1.09M 0.07%
+34,720
New +$1.09M
GATX icon
382
GATX Corp
GATX
$6B
$1.09M 0.07%
+10,010
New +$1.09M
SLGN icon
383
Silgan Holdings
SLGN
$4.71B
$1.09M 0.07%
25,217
-3,083
-11% -$133K
HAIN icon
384
Hain Celestial
HAIN
$176M
$1.09M 0.07%
104,654
+668
+0.6% +$6.93K
CPA icon
385
Copa Holdings
CPA
$4.73B
$1.08M 0.07%
12,171
+10,223
+525% +$911K
EHC icon
386
Encompass Health
EHC
$12.6B
$1.08M 0.07%
+16,115
New +$1.08M
FRPT icon
387
Freshpet
FRPT
$2.61B
$1.08M 0.07%
16,425
-11,445
-41% -$754K
MAIN icon
388
Main Street Capital
MAIN
$5.97B
$1.08M 0.07%
26,603
-4,435
-14% -$180K
PARA
389
DELISTED
Paramount Global Class B
PARA
$1.08M 0.07%
83,622
-171,535
-67% -$2.21M
BRX icon
390
Brixmor Property Group
BRX
$8.51B
$1.08M 0.07%
+51,911
New +$1.08M
CL icon
391
Colgate-Palmolive
CL
$67.2B
$1.08M 0.07%
+15,130
New +$1.08M
ADM icon
392
Archer Daniels Midland
ADM
$29.5B
$1.07M 0.07%
14,240
-30,196
-68% -$2.28M
TENB icon
393
Tenable Holdings
TENB
$3.63B
$1.07M 0.07%
23,941
+11,214
+88% +$502K
SNA icon
394
Snap-on
SNA
$16.9B
$1.07M 0.07%
4,202
-631
-13% -$161K
WM icon
395
Waste Management
WM
$87.7B
$1.06M 0.07%
6,983
+2,429
+53% +$370K
MLCO icon
396
Melco Resorts & Entertainment
MLCO
$3.8B
$1.06M 0.07%
+107,341
New +$1.06M
SKWD icon
397
Skyward Specialty Insurance
SKWD
$1.93B
$1.05M 0.07%
38,438
+29,129
+313% +$797K
UMC icon
398
United Microelectronic
UMC
$17.2B
$1.05M 0.07%
148,544
+56,886
+62% +$402K
LPG icon
399
Dorian LPG
LPG
$1.35B
$1.04M 0.07%
36,338
+27,959
+334% +$803K
NEWR
400
DELISTED
New Relic, Inc.
NEWR
$1.04M 0.07%
12,190
+1,635
+15% +$140K
14 15
16
17 18