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 | |
|---|---|---|---|---|---|---|
626
Capital Southwest
CSWC
$1.28B
| $519K | 0.03% |
22,655
+6,296
| +38% | +$144K |
|
627
Ares Management
ARES
$40.5B
| $517K | 0.03% |
+5,024
| New | +$517K |
|
628
FS KKR Capital
FSK
$4.99B
| $515K | 0.03% |
26,136
-19,367
| -43% | -$381K |
|
629
COPT Defense Properties
CDP
$3.45B
| $514K | 0.03% |
+21,554
| New | +$514K |
|
630
Cadence Design Systems
CDNS
$96.7B
| $510K | 0.03% |
2,178
-2,079
| -49% | -$487K |
|
631
Ecopetrol
EC
$19B
| $509K | 0.03% |
43,928
+19,914
| +83% | +$231K |
|
632
National Vision
EYE
$1.84B
| $505K | 0.03% |
+31,210
| New | +$505K |
|
633
Power Integrations
POWI
$2.56B
| $502K | 0.03% |
+6,580
| New | +$502K |
|
634
McCormick & Company Non-Voting
MKC
$18.7B
| $501K | 0.03% |
+6,629
| New | +$501K |
|
635
Alarm.com
ALRM
$2.82B
| $501K | 0.03% |
8,198
+80
| +1% | +$4.89K |
|
|
SAFE
636
Safehold
SAFE
$1.2B
| $498K | 0.03% |
+28,000
| New | +$498K |
|
637
SS&C Technologies
SSNC
$22B
| $496K | 0.03% |
+9,443
| New | +$496K |
|
638
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $494K | 0.03% |
26,172
+8,232
| +46% | +$155K |
|
639
Resideo Technologies
REZI
$5.46B
| $493K | 0.03% |
31,219
+15,806
| +103% | +$250K |
|
640
Fortuna Silver Mines
FSM
$2.59B
| $492K | 0.03% |
181,025
+115,854
| +178% | +$315K |
|
641
Adecoagro
AGRO
$823M
| $492K | 0.03% |
42,055
+17,445
| +71% | +$204K |
|
642
Olo Inc
OLO
$1.74B
| $491K | 0.03% |
80,988
+26,347
| +48% | +$160K |
|
643
JFrog
FROG
$5.82B
| $490K | 0.03% |
+19,304
| New | +$490K |
|
644
NETGEAR
NTGR
$842M
| $487K | 0.03% |
38,695
+17,160
| +80% | +$216K |
|
645
Shoe Carnival
SCVL
$651M
| $484K | 0.03% |
20,162
+10,849
| +116% | +$261K |
|
646
Hillenbrand
HI
$1.81B
| $483K | 0.03% |
+11,423
| New | +$483K |
|
647
AMC Entertainment Holdings
AMC
$1.44B
| $482K | 0.03% |
60,386
+59,981
| +14,810% | +$479K |
|
648
Red Rock Resorts
RRR
$3.67B
| $482K | 0.03% |
11,756
+2,144
| +22% | +$87.9K |
|
649
Quaker Houghton
KWR
$2.47B
| $480K | 0.03% |
2,999
+16
| +0.5% | +$2.56K |
|
650
Harmonic Inc
HLIT
$1.15B
| $477K | 0.03% |
+49,526
| New | +$477K |
|