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 | |
|---|---|---|---|---|---|---|
526
Spotify
SPOT
$140B
| $695K | 0.05% |
4,493
-8,436
| -65% | -$1.3M |
|
527
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $694K | 0.05% |
+4,694
| New | +$694K |
|
528
Archrock
AROC
$4.33B
| $692K | 0.05% |
54,906
+52,354
| +2,051% | +$660K |
|
529
Carnival PLC
CUK
$38.3B
| $688K | 0.05% |
+56,185
| New | +$688K |
|
530
Illinois Tool Works
ITW
$77.6B
| $686K | 0.05% |
+2,979
| New | +$686K |
|
531
American States Water
AWR
$2.81B
| $683K | 0.05% |
8,677
+4,653
| +116% | +$366K |
|
532
Dave & Buster's
PLAY
$781M
| $680K | 0.05% |
18,355
-51,257
| -74% | -$1.9M |
|
533
Corning
GLW
$65.6B
| $680K | 0.05% |
+22,302
| New | +$680K |
|
534
RTX Corp
RTX
$210B
| $679K | 0.05% |
9,438
+5,853
| +163% | +$421K |
|
535
Gartner
IT
$18B
| $676K | 0.05% |
1,968
-6,537
| -77% | -$2.25M |
|
536
Commault Systems
CVLT
$7.81B
| $675K | 0.05% |
9,986
+5,127
| +106% | +$347K |
|
537
Avient
AVNT
$3.41B
| $675K | 0.05% |
+19,115
| New | +$675K |
|
538
United Bankshares
UBSI
$5.39B
| $673K | 0.05% |
+24,400
| New | +$673K |
|
539
Ironwood Pharmaceuticals
IRWD
$195M
| $669K | 0.05% |
69,500
+34,000
| +96% | +$327K |
|
540
New Jersey Resources
NJR
$4.73B
| $669K | 0.05% |
16,464
+8,578
| +109% | +$349K |
|
541
Columbia Banking Systems
COLB
$7.88B
| $667K | 0.04% |
+32,851
| New | +$667K |
|
542
Bloomin' Brands
BLMN
$590M
| $666K | 0.04% |
+27,079
| New | +$666K |
|
543
Fortis
FTS
$24.7B
| $663K | 0.04% |
+17,454
| New | +$663K |
|
544
Ryerson Holding
RYI
$725M
| $661K | 0.04% |
+22,725
| New | +$661K |
|
545
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $659K | 0.04% |
+15,783
| New | +$659K |
|
546
Corcept Therapeutics
CORT
$7.64B
| $659K | 0.04% |
24,182
-13,630
| -36% | -$371K |
|
547
Knowles
KN
$1.9B
| $657K | 0.04% |
+44,350
| New | +$657K |
|
548
Cullen/Frost Bankers
CFR
$8.24B
| $655K | 0.04% |
+7,182
| New | +$655K |
|
549
SM Energy
SM
$3.09B
| $652K | 0.04% |
+16,455
| New | +$652K |
|
550
Maravai LifeSciences
MRVI
$392M
| $652K | 0.04% |
+65,219
| New | +$652K |
|