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 | |
|---|---|---|---|---|---|---|
551
LendingClub
LC
$1.89B
| $643K | 0.04% |
+105,388
| New | +$643K |
|
|
LGF.A
552
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $642K | 0.04% |
+75,739
| New | +$642K |
|
|
VRE
553
Veris Residential
VRE
$1.5B
| $640K | 0.04% |
38,766
+18,480
| +91% | +$305K |
|
554
Addus HomeCare
ADUS
$2.06B
| $639K | 0.04% |
7,504
+5,517
| +278% | +$470K |
|
555
Hamilton Lane
HLNE
$6.71B
| $638K | 0.04% |
7,058
+2,435
| +53% | +$220K |
|
556
Arbor Realty Trust
ABR
$2.29B
| $638K | 0.04% |
42,043
-144,727
| -77% | -$2.2M |
|
557
Arista Networks
ANET
$193B
| $631K | 0.04% |
13,728
+9,924
| +261% | +$456K |
|
558
Sonoco
SON
$4.57B
| $630K | 0.04% |
+11,600
| New | +$630K |
|
559
Canadian Imperial Bank of Commerce
CM
$73.8B
| $628K | 0.04% |
+16,257
| New | +$628K |
|
560
Green Brick Partners
GRBK
$3.25B
| $627K | 0.04% |
+15,096
| New | +$627K |
|
561
Valmont Industries
VMI
$7.59B
| $626K | 0.04% |
2,604
-12,832
| -83% | -$3.08M |
|
562
Insperity
NSP
$1.99B
| $624K | 0.04% |
+6,390
| New | +$624K |
|
563
Installed Building Products
IBP
$7.41B
| $623K | 0.04% |
+4,990
| New | +$623K |
|
564
Texas Roadhouse
TXRH
$11.2B
| $623K | 0.04% |
+6,480
| New | +$623K |
|
565
Barclays
BCS
$72.7B
| $620K | 0.04% |
79,614
+42,043
| +112% | +$328K |
|
566
Tower Semiconductor
TSEM
$7.3B
| $613K | 0.04% |
24,958
+18,574
| +291% | +$456K |
|
567
Lloyds Banking Group
LYG
$66.7B
| $612K | 0.04% |
287,358
+150,630
| +110% | +$321K |
|
568
Exponent
EXPO
$3.57B
| $610K | 0.04% |
7,121
+6,318
| +787% | +$541K |
|
569
Phillips Edison & Co
PECO
$4.49B
| $608K | 0.04% |
18,120
+1,293
| +8% | +$43.4K |
|
570
Tri Pointe Homes
TPH
$3.15B
| $606K | 0.04% |
+22,157
| New | +$606K |
|
571
Chegg
CHGG
$170M
| $602K | 0.04% |
67,479
-131,486
| -66% | -$1.17M |
|
572
Jackson Financial
JXN
$6.88B
| $598K | 0.04% |
15,648
-60,300
| -79% | -$2.3M |
|
573
Murphy Oil
MUR
$3.67B
| $595K | 0.04% |
+13,114
| New | +$595K |
|
574
Owens & Minor
OMI
$417M
| $594K | 0.04% |
+36,784
| New | +$594K |
|
575
AeroVironment
AVAV
$12.6B
| $593K | 0.04% |
5,317
-2,448
| -32% | -$273K |
|