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 | |
|---|---|---|---|---|---|---|
501
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $756K | 0.05% |
11,070
-2,010
| -15% | -$137K |
|
502
Insmed
INSM
$30.8B
| $752K | 0.05% |
+29,800
| New | +$752K |
|
503
J.M. Smucker
SJM
$11.7B
| $750K | 0.05% |
+6,100
| New | +$750K |
|
504
JetBlue
JBLU
$1.85B
| $749K | 0.05% |
162,909
+103,384
| +174% | +$476K |
|
505
Tanger
SKT
$3.86B
| $746K | 0.05% |
+33,000
| New | +$746K |
|
506
Starbucks
SBUX
$94.2B
| $745K | 0.05% |
8,164
-9,241
| -53% | -$843K |
|
507
Workiva
WK
$4.24B
| $739K | 0.05% |
7,297
-7,963
| -52% | -$807K |
|
508
Mid-America Apartment Communities
MAA
$16.6B
| $739K | 0.05% |
+5,742
| New | +$739K |
|
|
MODN
509
DELISTED
MODEL N, INC.
MODN
| $739K | 0.05% |
30,260
+21,136
| +232% | +$516K |
|
510
Consolidated Edison
ED
$35B
| $736K | 0.05% |
+8,605
| New | +$736K |
|
511
Crescent Energy
CRGY
$2.22B
| $730K | 0.05% |
57,759
+30,629
| +113% | +$387K |
|
512
AtriCure
ATRC
$1.75B
| $727K | 0.05% |
16,589
+5,662
| +52% | +$248K |
|
513
G-III Apparel Group
GIII
$1.13B
| $725K | 0.05% |
+29,088
| New | +$725K |
|
514
Carter's
CRI
$1.04B
| $718K | 0.05% |
10,385
-11,950
| -54% | -$826K |
|
515
America Movil
AMX
$59.6B
| $717K | 0.05% |
+41,373
| New | +$717K |
|
516
Curtiss-Wright
CW
$18.7B
| $714K | 0.05% |
3,649
+1,601
| +78% | +$313K |
|
517
SLM Corp
SLM
$6.01B
| $713K | 0.05% |
+52,347
| New | +$713K |
|
518
Ecolab
ECL
$76.3B
| $711K | 0.05% |
+4,199
| New | +$711K |
|
519
Gates Industrial
GTES
$6.52B
| $709K | 0.05% |
61,094
+9,905
| +19% | +$115K |
|
520
Golub Capital BDC
GBDC
$3.92B
| $706K | 0.05% |
48,135
+37,111
| +337% | +$544K |
|
521
STAAR Surgical
STAA
$1.37B
| $705K | 0.05% |
17,552
-8,181
| -32% | -$329K |
|
522
Chord Energy
CHRD
$6.1B
| $705K | 0.05% |
+4,348
| New | +$705K |
|
523
Camping World
CWH
$1.06B
| $704K | 0.05% |
34,510
-26,285
| -43% | -$536K |
|
524
Acadia Healthcare
ACHC
$1.94B
| $704K | 0.05% |
+10,014
| New | +$704K |
|
525
Copart
CPRT
$46.9B
| $704K | 0.05% |
+16,338
| New | +$704K |
|