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 | |
|---|---|---|---|---|---|---|
601
Dana Inc
DAN
$2.79B
| $543K | 0.04% |
+37,011
| New | +$543K |
|
602
Universal Insurance Holdings
UVE
$726M
| $543K | 0.04% |
38,718
+30,773
| +387% | +$431K |
|
603
HUB Group
HUBG
$2.3B
| $541K | 0.04% |
13,782
+9,660
| +234% | +$379K |
|
604
Teck Resources
TECK
$20.4B
| $540K | 0.04% |
+12,523
| New | +$540K |
|
605
IAMGOLD
IAG
$6.35B
| $539K | 0.04% |
+250,595
| New | +$539K |
|
606
California Water Service
CWT
$2.76B
| $538K | 0.04% |
+11,378
| New | +$538K |
|
607
Stanley Black & Decker
SWK
$12.3B
| $538K | 0.04% |
+6,435
| New | +$538K |
|
|
HTO
608
H2O America Common Stock
HTO
$1.76B
| $538K | 0.04% |
8,947
+5,296
| +145% | +$318K |
|
609
Timken Company
TKR
$5.51B
| $537K | 0.04% |
+7,311
| New | +$537K |
|
610
NETSCOUT
NTCT
$1.85B
| $535K | 0.04% |
19,108
+1,160
| +6% | +$32.5K |
|
611
Designer Brands
DBI
$224M
| $535K | 0.04% |
42,262
-23,817
| -36% | -$302K |
|
612
Signet Jewelers
SIG
$3.8B
| $534K | 0.04% |
7,436
+576
| +8% | +$41.4K |
|
613
TPG
TPG
$9.17B
| $534K | 0.04% |
17,714
-14,769
| -45% | -$445K |
|
614
Johnson & Johnson
JNJ
$430B
| $533K | 0.04% |
+3,421
| New | +$533K |
|
615
Live Nation Entertainment
LYV
$40.4B
| $533K | 0.04% |
+6,415
| New | +$533K |
|
616
Camtek
CAMT
$3.84B
| $533K | 0.04% |
8,555
+1,099
| +15% | +$68.4K |
|
617
ODP
ODP
$641M
| $533K | 0.04% |
11,540
-786
| -6% | -$36.3K |
|
618
Agilysys
AGYS
$3.06B
| $528K | 0.04% |
7,979
-2,132
| -21% | -$141K |
|
619
Coca-Cola Consolidated
COKE
$10.8B
| $526K | 0.04% |
8,270
-1,930
| -19% | -$123K |
|
620
AngioDynamics
ANGO
$445M
| $525K | 0.04% |
71,879
+50,896
| +243% | +$372K |
|
621
EXL Service
EXLS
$7.13B
| $525K | 0.04% |
18,731
-149,964
| -89% | -$4.2M |
|
622
Tennant Co
TNC
$1.54B
| $524K | 0.04% |
7,070
+4,030
| +133% | +$299K |
|
623
Enova International
ENVA
$2.94B
| $524K | 0.04% |
10,301
+4,417
| +75% | +$225K |
|
624
Telephone and Data Systems
TDS
$4.53B
| $521K | 0.04% |
28,467
-1,338
| -4% | -$24.5K |
|
625
Avnet
AVT
$4.52B
| $521K | 0.04% |
+10,809
| New | +$521K |
|