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 | |
|---|---|---|---|---|---|---|
576
Maxeon Solar Technologies
MAXN
$67.1M
| $589K | 0.04% |
508
-325
| -39% | -$377K |
|
577
Gerdau
GGB
$6.21B
| $587K | 0.04% |
147,618
+91,307
| +162% | +$363K |
|
578
Chewy
CHWY
$14.9B
| $583K | 0.04% |
31,916
+5,738
| +22% | +$105K |
|
|
SLCA
579
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $581K | 0.04% |
41,409
+5,339
| +15% | +$75K |
|
580
FirstService
FSV
$9.49B
| $573K | 0.04% |
3,940
-1,371
| -26% | -$200K |
|
581
Associated Banc-Corp
ASB
$4.38B
| $572K | 0.04% |
33,450
-1,397
| -4% | -$23.9K |
|
582
West Fraser Timber
WFG
$6.05B
| $571K | 0.04% |
+7,872
| New | +$571K |
|
|
GTY
583
Getty Realty Corp
GTY
$1.61B
| $570K | 0.04% |
20,571
+17,975
| +692% | +$498K |
|
|
NTST
584
NETSTREIT Corp
NTST
$1.75B
| $570K | 0.04% |
36,592
+9,090
| +33% | +$142K |
|
585
Joby Aviation
JOBY
$11.7B
| $568K | 0.04% |
88,115
-10
| -0% | -$65 |
|
586
Pliant Therapeutics
PLRX
$101M
| $568K | 0.04% |
32,735
+6,802
| +26% | +$118K |
|
587
Yelp
YELP
$2B
| $567K | 0.04% |
+13,643
| New | +$567K |
|
588
Hexcel
HXL
$4.98B
| $567K | 0.04% |
+8,704
| New | +$567K |
|
589
Teekay Tankers
TNK
$1.79B
| $567K | 0.04% |
13,618
-34,699
| -72% | -$1.44M |
|
590
Mondelez International
MDLZ
$80.3B
| $566K | 0.04% |
8,152
-38,221
| -82% | -$2.65M |
|
591
World Kinect Corp
WKC
$1.44B
| $565K | 0.04% |
25,182
+14,629
| +139% | +$328K |
|
592
Frontier Group Holdings
ULCC
$1.23B
| $556K | 0.04% |
+114,905
| New | +$556K |
|
593
PotlatchDeltic
PCH
$3.3B
| $556K | 0.04% |
+12,245
| New | +$556K |
|
|
ITCI
594
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $552K | 0.04% |
10,602
+1,946
| +22% | +$101K |
|
595
Mettler-Toledo International
MTD
$26.4B
| $551K | 0.04% |
497
-1,759
| -78% | -$1.95M |
|
596
NextEra Energy, Inc.
NEE
$147B
| $549K | 0.04% |
9,587
-32,899
| -77% | -$1.88M |
|
597
AstraZeneca
AZN
$251B
| $549K | 0.04% |
8,105
-19,063
| -70% | -$1.29M |
|
598
Gentex
GNTX
$6.24B
| $548K | 0.04% |
16,853
-5,783
| -26% | -$188K |
|
599
Ares Capital
ARCC
$15.8B
| $547K | 0.04% |
28,092
-176,850
| -86% | -$3.44M |
|
|
STR
600
DELISTED
Sitio Royalties
STR
| $547K | 0.04% |
22,579
-8,096
| -26% | -$196K |
|