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 | |
|---|---|---|---|---|---|---|
|
NAPA
701
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $412K | 0.03% |
40,157
+1,375
| +4% | +$14.1K |
|
702
Global Ship Lease
GSL
$1.11B
| $412K | 0.03% |
22,460
+8,734
| +64% | +$160K |
|
703
Renasant Corp
RNST
$3.67B
| $408K | 0.03% |
+15,561
| New | +$408K |
|
704
N-able
NABL
$1.53B
| $407K | 0.03% |
31,525
+19,150
| +155% | +$247K |
|
|
HEES
705
DELISTED
H&E Equipment Services
HEES
| $406K | 0.03% |
9,399
+3,513
| +60% | +$152K |
|
706
Lindsay Corp
LNN
$1.5B
| $405K | 0.03% |
3,441
-11
| -0.3% | -$1.29K |
|
707
CBIZ
CBZ
$3.01B
| $404K | 0.03% |
7,782
+7,106
| +1,051% | +$369K |
|
708
Trustmark
TRMK
$2.42B
| $404K | 0.03% |
18,570
+5,336
| +40% | +$116K |
|
709
FNB Corp
FNB
$5.88B
| $401K | 0.03% |
+37,195
| New | +$401K |
|
710
iShares Russell 1000 ETF
IWB
$44.6B
| $400K | 0.03% |
+1,703
| New | +$400K |
|
|
PETQ
711
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $395K | 0.03% |
20,068
+9,572
| +91% | +$189K |
|
712
HP
HPQ
$26.5B
| $395K | 0.03% |
+15,361
| New | +$395K |
|
713
Trupanion
TRUP
$1.86B
| $393K | 0.03% |
13,922
-45,772
| -77% | -$1.29M |
|
714
Adtran
ADTN
$849M
| $393K | 0.03% |
+47,692
| New | +$393K |
|
715
Prudential
PUK
$35.8B
| $388K | 0.03% |
+17,695
| New | +$388K |
|
716
Hillman Solutions
HLMN
$1.93B
| $385K | 0.03% |
46,681
+35,568
| +320% | +$293K |
|
717
Stepan Co
SCL
$1.09B
| $385K | 0.03% |
+5,129
| New | +$385K |
|
|
ATSG
718
DELISTED
Air Transport Services Group, Inc.
ATSG
| $382K | 0.03% |
18,307
+13,881
| +314% | +$290K |
|
719
Mirum Pharmaceuticals
MIRM
$3.82B
| $381K | 0.03% |
+12,069
| New | +$381K |
|
720
Ventyx Biosciences
VTYX
$169M
| $381K | 0.03% |
10,971
-8,155
| -43% | -$283K |
|
|
BORR
721
Borr Drilling
BORR
$884M
| $379K | 0.03% |
53,437
-33,263
| -38% | -$236K |
|
722
Best Buy
BBY
$16.1B
| $379K | 0.03% |
+5,461
| New | +$379K |
|
723
Illumina
ILMN
$14.7B
| $379K | 0.03% |
+2,838
| New | +$379K |
|
724
Helix Energy Solutions
HLX
$932M
| $378K | 0.03% |
33,863
-12,303
| -27% | -$137K |
|
725
Sandstorm Gold
SAND
$3.44B
| $378K | 0.03% |
81,135
-42,058
| -34% | -$196K |
|