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 | |
|---|---|---|---|---|---|---|
476
3D Systems Corporation
DDD
$272M
| $821K | 0.06% |
167,249
+75,938
| +83% | +$373K |
|
477
ING
ING
$72.9B
| $820K | 0.06% |
62,231
-22,410
| -26% | -$295K |
|
|
JNPR
478
DELISTED
Juniper Networks
JNPR
| $819K | 0.06% |
+29,475
| New | +$819K |
|
479
Verra Mobility
VRRM
$3.87B
| $819K | 0.06% |
43,778
+23,856
| +120% | +$446K |
|
480
East-West Bancorp
EWBC
$14.9B
| $812K | 0.05% |
15,400
-2,611
| -14% | -$138K |
|
481
Silicon Laboratories
SLAB
$4.34B
| $811K | 0.05% |
6,998
+2,944
| +73% | +$341K |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $810K | 0.05% |
+102,444
| New | +$810K |
|
483
Asbury Automotive
ABG
$4.86B
| $810K | 0.05% |
3,521
+2,401
| +214% | +$552K |
|
484
Wabash National
WNC
$461M
| $806K | 0.05% |
38,185
+22,495
| +143% | +$475K |
|
485
DiamondRock Hospitality
DRH
$1.72B
| $806K | 0.05% |
100,386
+99,370
| +9,781% | +$798K |
|
486
Royal Bank of Canada
RY
$203B
| $804K | 0.05% |
+9,193
| New | +$804K |
|
487
AvidXchange
AVDX
$2.06B
| $803K | 0.05% |
84,695
-37,919
| -31% | -$359K |
|
488
Kennametal
KMT
$1.59B
| $801K | 0.05% |
32,208
-4,909
| -13% | -$122K |
|
489
Avis
CAR
$5.48B
| $800K | 0.05% |
4,451
-11,478
| -72% | -$2.06M |
|
490
Alcoa
AA
$8.01B
| $798K | 0.05% |
27,449
-46,193
| -63% | -$1.34M |
|
491
Four Corners Property Trust
FCPT
$2.68B
| $796K | 0.05% |
35,871
+35,035
| +4,191% | +$777K |
|
492
Methanex
MEOH
$2.98B
| $792K | 0.05% |
17,583
+13,730
| +356% | +$619K |
|
493
Fiserv
FI
$71.8B
| $781K | 0.05% |
+6,915
| New | +$781K |
|
494
Hecla Mining
HL
$7.35B
| $781K | 0.05% |
199,760
-13,300
| -6% | -$52K |
|
495
Evergy
EVRG
$16.5B
| $771K | 0.05% |
+15,201
| New | +$771K |
|
496
Graco
GGG
$14.1B
| $769K | 0.05% |
10,558
-3,332
| -24% | -$243K |
|
497
Goosehead Insurance
GSHD
$2.01B
| $762K | 0.05% |
+10,220
| New | +$762K |
|
498
Bankunited
BKU
$2.9B
| $761K | 0.05% |
+33,541
| New | +$761K |
|
|
PENG
499
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $758K | 0.05% |
31,125
-22,964
| -42% | -$559K |
|
500
DigitalOcean
DOCN
$3.11B
| $757K | 0.05% |
+31,509
| New | +$757K |
|