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 | |
|---|---|---|---|---|---|---|
401
Frontdoor
FTDR
$4.62B
| $1.04M | 0.07% |
+34,103
| New | +$1.04M |
|
402
Appian
APPN
$2.3B
| $1.04M | 0.07% |
22,782
+13,948
| +158% | +$636K |
|
403
Federal Signal
FSS
$7.65B
| $1.04M | 0.07% |
+17,396
| New | +$1.04M |
|
404
Hyatt Hotels
H
$13.6B
| $1.04M | 0.07% |
+9,761
| New | +$1.04M |
|
|
HES
405
DELISTED
Hess
HES
| $1.04M | 0.07% |
6,765
-2,591
| -28% | -$396K |
|
406
Erie Indemnity
ERIE
$17.3B
| $1.03M | 0.07% |
+3,521
| New | +$1.03M |
|
407
Deutsche Bank
DB
$69.7B
| $1.03M | 0.07% |
93,727
+57,615
| +160% | +$633K |
|
408
Credit Acceptance
CACC
$5.8B
| $1.02M | 0.07% |
2,215
-294
| -12% | -$135K |
|
409
SiteOne Landscape Supply
SITE
$6.39B
| $1.02M | 0.07% |
+6,235
| New | +$1.02M |
|
410
Align Technology
ALGN
$9.64B
| $1.02M | 0.07% |
+3,335
| New | +$1.02M |
|
411
The Ensign Group
ENSG
$9.59B
| $1.01M | 0.07% |
10,916
+8,994
| +468% | +$836K |
|
412
Beazer Homes USA
BZH
$758M
| $1.01M | 0.07% |
+40,682
| New | +$1.01M |
|
413
L3Harris
LHX
$51.6B
| $1.01M | 0.07% |
5,803
+2,793
| +93% | +$486K |
|
414
Northern Oil and Gas
NOG
$2.52B
| $1.01M | 0.07% |
25,012
+10,213
| +69% | +$411K |
|
415
Pacific Biosciences
PACB
$366M
| $1M | 0.07% |
119,813
-43,211
| -27% | -$361K |
|
416
Medical Properties Trust
MPW
$2.77B
| $1M | 0.07% |
183,520
+90,898
| +98% | +$495K |
|
417
TechnipFMC
FTI
$16.8B
| $998K | 0.07% |
+49,045
| New | +$998K |
|
418
Albany International
AIN
$1.77B
| $990K | 0.07% |
11,476
-6,040
| -34% | -$521K |
|
|
JKS
419
JinkoSolar
JKS
$1.26B
| $990K | 0.07% |
32,587
-4,585
| -12% | -$139K |
|
420
Shutterstock
SSTK
$715M
| $987K | 0.07% |
25,938
-32,464
| -56% | -$1.24M |
|
421
Navitas Semiconductor
NVTS
$1.2B
| $982K | 0.07% |
141,264
+4,735
| +3% | +$32.9K |
|
422
Franklin Electric
FELE
$4.2B
| $982K | 0.07% |
11,001
+3,496
| +47% | +$312K |
|
423
Clear Secure
YOU
$3.48B
| $978K | 0.07% |
51,370
-12,469
| -20% | -$237K |
|
424
ScottsMiracle-Gro
SMG
$3.5B
| $975K | 0.07% |
18,862
-36,026
| -66% | -$1.86M |
|
425
Manhattan Associates
MANH
$12.8B
| $973K | 0.07% |
4,922
+2,598
| +112% | +$514K |
|