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 | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.45B
| $895K | 0.06% |
+71,997
| New | +$895K |
|
452
Flywire
FLYW
$1.62B
| $895K | 0.06% |
28,060
-33,026
| -54% | -$1.05M |
|
453
Arthur J. Gallagher & Co
AJG
$75.2B
| $893K | 0.06% |
3,917
-5,939
| -60% | -$1.35M |
|
454
10x Genomics
TXG
$1.57B
| $891K | 0.06% |
21,604
+3,444
| +19% | +$142K |
|
455
O-I Glass
OI
$1.95B
| $886K | 0.06% |
52,988
+7,966
| +18% | +$133K |
|
456
First Financial Bankshares
FFIN
$5.13B
| $884K | 0.06% |
35,186
+12,369
| +54% | +$311K |
|
457
Dillards
DDS
$8.88B
| $884K | 0.06% |
2,671
-7,584
| -74% | -$2.51M |
|
458
Customers Bancorp
CUBI
$2.35B
| $878K | 0.06% |
25,482
+12,836
| +102% | +$442K |
|
459
Community Bank
CBU
$3.13B
| $876K | 0.06% |
+20,758
| New | +$876K |
|
460
Alphatec Holdings
ATEC
$2.27B
| $875K | 0.06% |
67,434
-16,790
| -20% | -$218K |
|
461
Select Medical
SEM
$1.54B
| $870K | 0.06% |
63,878
+38,861
| +155% | +$529K |
|
462
Zions Bancorporation
ZION
$8.56B
| $865K | 0.06% |
24,803
-23,729
| -49% | -$828K |
|
463
Avista
AVA
$2.94B
| $864K | 0.06% |
+26,698
| New | +$864K |
|
464
Nice
NICE
$8.77B
| $863K | 0.06% |
5,079
-2,680
| -35% | -$456K |
|
465
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $863K | 0.06% |
40,686
+30,534
| +301% | +$647K |
|
466
Hercules Capital
HTGC
$3.51B
| $854K | 0.06% |
52,004
+1,493
| +3% | +$24.5K |
|
467
Werner Enterprises
WERN
$1.66B
| $849K | 0.06% |
21,790
-1,949
| -8% | -$75.9K |
|
468
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.19B
| $844K | 0.06% |
29,381
+11,325
| +63% | +$325K |
|
469
IBM
IBM
$239B
| $844K | 0.06% |
6,018
-13,763
| -70% | -$1.93M |
|
470
Brady Corp
BRC
$3.69B
| $844K | 0.06% |
15,368
+7,957
| +107% | +$437K |
|
471
Methode Electronics
MEI
$292M
| $841K | 0.06% |
36,819
+32,701
| +794% | +$747K |
|
472
Vulcan Materials
VMC
$38.9B
| $840K | 0.06% |
4,156
-9,140
| -69% | -$1.85M |
|
473
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $833K | 0.06% |
3,391
+2,197
| +184% | +$540K |
|
474
Diodes
DIOD
$2.44B
| $827K | 0.06% |
+10,493
| New | +$827K |
|
475
Blackstone Secured Lending
BXSL
$6.62B
| $826K | 0.06% |
30,204
+14,884
| +97% | +$407K |
|