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 | |
|---|---|---|---|---|---|---|
651
Banner Corp
BANR
$2.33B
| $475K | 0.03% |
11,216
-4,274
| -28% | -$181K |
|
652
Cross Country Healthcare
CCRN
$415M
| $474K | 0.03% |
19,132
+17,167
| +874% | +$426K |
|
653
Galicia Financial Group
GGAL
$5.02B
| $473K | 0.03% |
36,276
+17,592
| +94% | +$230K |
|
654
BCE
BCE
$22.7B
| $473K | 0.03% |
+12,384
| New | +$473K |
|
655
TruBridge
TBRG
$310M
| $472K | 0.03% |
29,606
+27,258
| +1,161% | +$434K |
|
656
First Majestic Silver
AG
$5.08B
| $471K | 0.03% |
+91,813
| New | +$471K |
|
657
Tronox
TROX
$793M
| $470K | 0.03% |
+34,945
| New | +$470K |
|
658
GFL Environmental
GFL
$17.5B
| $464K | 0.03% |
+14,625
| New | +$464K |
|
659
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $463K | 0.03% |
+6,045
| New | +$463K |
|
660
VF Corp
VFC
$6.05B
| $462K | 0.03% |
26,127
+12,917
| +98% | +$228K |
|
661
Trade Desk
TTD
$22.1B
| $461K | 0.03% |
5,900
-12,365
| -68% | -$966K |
|
662
Mine Safety
MSA
$6.73B
| $461K | 0.03% |
+2,923
| New | +$461K |
|
663
ProShares UltraPro Short Dow 30
SDOW
$168M
| $459K | 0.03% |
+4,397
| New | +$459K |
|
664
Avantor
AVTR
$8.87B
| $458K | 0.03% |
21,741
+15,780
| +265% | +$333K |
|
665
Herc Holdings
HRI
$4.29B
| $458K | 0.03% |
3,852
-9,640
| -71% | -$1.15M |
|
666
Flex
FLEX
$21.6B
| $458K | 0.03% |
+22,528
| New | +$458K |
|
667
Rogers Communications
RCI
$19.4B
| $456K | 0.03% |
11,886
+9,099
| +326% | +$349K |
|
668
Bank of Montreal
BMO
$90.8B
| $456K | 0.03% |
+5,404
| New | +$456K |
|
669
BioCryst Pharmaceuticals
BCRX
$1.69B
| $454K | 0.03% |
+64,100
| New | +$454K |
|
670
SPS Commerce
SPSC
$4.26B
| $452K | 0.03% |
+2,651
| New | +$452K |
|
671
Fidelity National Financial
FNF
$16.5B
| $452K | 0.03% |
10,933
-17,598
| -62% | -$727K |
|
672
Hawaiian Electric Industries
HE
$2.1B
| $451K | 0.03% |
36,655
+29,201
| +392% | +$359K |
|
673
Nabors Industries
NBR
$619M
| $446K | 0.03% |
3,623
-4,623
| -56% | -$569K |
|
674
Garmin
GRMN
$46.4B
| $443K | 0.03% |
4,215
-10,925
| -72% | -$1.15M |
|
675
Integral Ad Science
IAS
$1.44B
| $443K | 0.03% |
37,224
+2,472
| +7% | +$29.4K |
|