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 | |
|---|---|---|---|---|---|---|
726
Open Text
OTEX
$8.93B
| $377K | 0.03% |
+10,741
| New | +$377K |
|
727
Schrodinger
SDGR
$1.38B
| $376K | 0.03% |
+13,301
| New | +$376K |
|
728
Kyndryl
KD
$7.49B
| $376K | 0.03% |
+24,891
| New | +$376K |
|
729
Banc of California
BANC
$2.65B
| $376K | 0.03% |
30,335
+18,402
| +154% | +$228K |
|
730
APi Group
APG
$14.6B
| $372K | 0.03% |
+21,545
| New | +$372K |
|
731
Hanover Insurance
THG
$6.37B
| $372K | 0.03% |
3,350
-2,141
| -39% | -$238K |
|
732
Healthcare Services Group
HCSG
$1.2B
| $371K | 0.02% |
+35,589
| New | +$371K |
|
733
Frontline
FRO
$5.12B
| $368K | 0.02% |
19,613
-268
| -1% | -$5.03K |
|
734
Raymond James Financial
RJF
$34.1B
| $368K | 0.02% |
+3,666
| New | +$368K |
|
735
XP
XP
$9.83B
| $367K | 0.02% |
+15,942
| New | +$367K |
|
736
NewMarket
NEU
$7.86B
| $367K | 0.02% |
806
-576
| -42% | -$262K |
|
737
Life Time Group Holdings
LTH
$6.46B
| $366K | 0.02% |
24,068
+13,156
| +121% | +$200K |
|
738
Cohu
COHU
$976M
| $366K | 0.02% |
+10,619
| New | +$366K |
|
739
Riot Platforms
RIOT
$5.78B
| $363K | 0.02% |
+38,901
| New | +$363K |
|
740
First Financial Bancorp
FFBC
$2.48B
| $362K | 0.02% |
+18,462
| New | +$362K |
|
741
Protolabs
PRLB
$1.17B
| $361K | 0.02% |
13,679
+8,879
| +185% | +$234K |
|
742
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $361K | 0.02% |
+3,559
| New | +$361K |
|
743
Enovis
ENOV
$1.81B
| $358K | 0.02% |
+6,782
| New | +$358K |
|
|
SHYF
744
DELISTED
The Shyft Group
SHYF
| $358K | 0.02% |
+23,885
| New | +$358K |
|
|
HCP
745
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $357K | 0.02% |
+15,622
| New | +$357K |
|
746
Honeywell
HON
$134B
| $355K | 0.02% |
+1,923
| New | +$355K |
|
747
Texas Instruments
TXN
$167B
| $355K | 0.02% |
+2,231
| New | +$355K |
|
|
SCPL
748
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $352K | 0.02% |
15,447
+8,747
| +131% | +$199K |
|
749
Terreno Realty
TRNO
$5.92B
| $352K | 0.02% |
6,190
-288
| -4% | -$16.4K |
|
750
iShares Russell 1000 Value ETF
IWD
$64.2B
| $351K | 0.02% |
2,314
-313
| -12% | -$47.5K |
|