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 | |
|---|---|---|---|---|---|---|
676
Saia
SAIA
$8.19B
| $443K | 0.03% |
1,110
+191
| +21% | +$76.1K |
|
677
OSI Systems
OSIS
$3.97B
| $441K | 0.03% |
+3,737
| New | +$441K |
|
678
Napco Security Technologies
NSSC
$1.43B
| $441K | 0.03% |
19,811
+10,894
| +122% | +$242K |
|
679
JD.com
JD
$48.8B
| $436K | 0.03% |
+14,983
| New | +$436K |
|
680
Gibraltar Industries
ROCK
$1.79B
| $435K | 0.03% |
6,447
+2,845
| +79% | +$192K |
|
681
Gaming and Leisure Properties
GLPI
$13.6B
| $435K | 0.03% |
9,552
-61,532
| -87% | -$2.8M |
|
682
Lyft
LYFT
$7.6B
| $432K | 0.03% |
40,988
+24,804
| +153% | +$261K |
|
683
Service Corp International
SCI
$11.3B
| $431K | 0.03% |
7,544
-28,004
| -79% | -$1.6M |
|
684
WNS Holdings
WNS
$3.24B
| $431K | 0.03% |
6,296
-4,160
| -40% | -$285K |
|
685
Varex Imaging
VREX
$455M
| $430K | 0.03% |
22,902
+3,683
| +19% | +$69.2K |
|
686
Winmark
WINA
$1.76B
| $428K | 0.03% |
+1,146
| New | +$428K |
|
687
Amphenol
APH
$146B
| $427K | 0.03% |
10,178
-46,158
| -82% | -$1.94M |
|
688
Malibu Boats
MBUU
$618M
| $427K | 0.03% |
8,714
+3,439
| +65% | +$169K |
|
689
Tesla
TSLA
$1.19T
| $425K | 0.03% |
1,700
-7,147
| -81% | -$1.79M |
|
690
Valaris
VAL
$3.75B
| $424K | 0.03% |
+5,656
| New | +$424K |
|
691
Badger Meter
BMI
$5.23B
| $423K | 0.03% |
+2,940
| New | +$423K |
|
|
DNB
692
DELISTED
Dun & Bradstreet
DNB
| $422K | 0.03% |
+42,237
| New | +$422K |
|
693
Groupon
GRPN
$916M
| $420K | 0.03% |
27,398
+26,899
| +5,391% | +$412K |
|
|
ENV
694
DELISTED
ENVESTNET, INC.
ENV
| $420K | 0.03% |
+9,529
| New | +$420K |
|
695
DraftKings
DKNG
$22.8B
| $419K | 0.03% |
14,227
-152,854
| -91% | -$4.5M |
|
696
Hudbay
HBM
$5.37B
| $418K | 0.03% |
+85,866
| New | +$418K |
|
697
Kinetik
KNTK
$2.58B
| $416K | 0.03% |
12,319
+4,551
| +59% | +$154K |
|
698
NMI Holdings
NMIH
$3.07B
| $415K | 0.03% |
+15,325
| New | +$415K |
|
699
Chesapeake Utilities
CPK
$2.91B
| $415K | 0.03% |
+4,241
| New | +$415K |
|
700
LeMaitre Vascular
LMAT
$2.13B
| $413K | 0.03% |
7,578
+6,642
| +710% | +$362K |
|