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 | |
|---|---|---|---|---|---|---|
426
HDFC Bank
HDB
$180B
| $966K | 0.06% |
+16,374
| New | +$966K |
|
427
Royal Caribbean
RCL
$92.8B
| $965K | 0.06% |
+10,476
| New | +$965K |
|
428
Omega Healthcare
OHI
$12.6B
| $963K | 0.06% |
29,050
-89,834
| -76% | -$2.98M |
|
429
Roku
ROKU
$14B
| $963K | 0.06% |
13,637
+2,488
| +22% | +$176K |
|
430
IPG Photonics
IPGP
$3.44B
| $960K | 0.06% |
+9,456
| New | +$960K |
|
431
Mueller Industries
MLI
$10.8B
| $954K | 0.06% |
+25,390
| New | +$954K |
|
432
iShares Biotechnology ETF
IBB
$5.64B
| $952K | 0.06% |
+7,785
| New | +$952K |
|
433
TopBuild
BLD
$11.8B
| $949K | 0.06% |
+3,773
| New | +$949K |
|
434
Vista Energy
VIST
$3.98B
| $948K | 0.06% |
+31,200
| New | +$948K |
|
435
SolarEdge
SEDG
$1.75B
| $947K | 0.06% |
7,314
+7,135
| +3,986% | +$924K |
|
436
Ryanair
RYAAY
$31.2B
| $945K | 0.06% |
+24,313
| New | +$945K |
|
437
Emerson Electric
EMR
$75.2B
| $941K | 0.06% |
9,741
-2,128
| -18% | -$206K |
|
438
Sanmina
SANM
$6.53B
| $939K | 0.06% |
+17,303
| New | +$939K |
|
439
Xerox
XRX
$456M
| $933K | 0.06% |
59,455
-43,626
| -42% | -$684K |
|
440
Kulicke & Soffa
KLIC
$1.98B
| $931K | 0.06% |
19,153
+9,717
| +103% | +$473K |
|
|
SILK
441
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $924K | 0.06% |
61,610
+61,186
| +14,431% | +$917K |
|
442
Insulet
PODD
$23.8B
| $921K | 0.06% |
+5,777
| New | +$921K |
|
443
Descartes Systems
DSGX
$9.1B
| $920K | 0.06% |
12,532
-27
| -0.2% | -$1.98K |
|
|
RDFN
444
DELISTED
Redfin
RDFN
| $914K | 0.06% |
+129,816
| New | +$914K |
|
445
Axcelis
ACLS
$2.62B
| $910K | 0.06% |
+5,580
| New | +$910K |
|
446
Itron
ITRI
$5.41B
| $908K | 0.06% |
+14,992
| New | +$908K |
|
447
International Flavors & Fragrances
IFF
$16.5B
| $905K | 0.06% |
13,275
-73,245
| -85% | -$4.99M |
|
448
Verint Systems
VRNT
$1.23B
| $904K | 0.06% |
39,341
+38,550
| +4,874% | +$886K |
|
449
Algonquin Power & Utilities
AQN
$4.3B
| $903K | 0.06% |
152,475
+131,930
| +642% | +$781K |
|
450
ON Semiconductor
ON
$19.7B
| $896K | 0.06% |
+9,637
| New | +$896K |
|