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 | |
|---|---|---|---|---|---|---|
751
AbbVie
ABBV
$389B
| $349K | 0.02% |
+2,343
| New | +$349K |
|
752
Ball Corp
BALL
$13.6B
| $348K | 0.02% |
+6,998
| New | +$348K |
|
753
Federated Hermes
FHI
$4.1B
| $347K | 0.02% |
10,233
+9,340
| +1,046% | +$316K |
|
754
Green Plains
GPRE
$635M
| $345K | 0.02% |
11,476
-11,991
| -51% | -$361K |
|
|
HA
755
DELISTED
Hawaiian Holdings, Inc.
HA
| $345K | 0.02% |
54,510
-8,895
| -14% | -$56.3K |
|
756
Coca-Cola Femsa
KOF
$17.8B
| $343K | 0.02% |
4,368
+3,721
| +575% | +$292K |
|
757
Fulgent Genetics
FLGT
$667M
| $341K | 0.02% |
12,759
+11,042
| +643% | +$295K |
|
758
Korn Ferry
KFY
$3.81B
| $340K | 0.02% |
7,163
+6,209
| +651% | +$295K |
|
759
e.l.f. Beauty
ELF
$7.83B
| $338K | 0.02% |
3,082
-20,538
| -87% | -$2.26M |
|
760
Mr. Cooper
COOP
$14B
| $338K | 0.02% |
6,319
+6,196
| +5,037% | +$332K |
|
761
Concentrix
CNXC
$3.25B
| $336K | 0.02% |
4,199
-22,786
| -84% | -$1.83M |
|
762
Essex Property Trust
ESS
$17B
| $332K | 0.02% |
+1,566
| New | +$332K |
|
763
Paycom
PAYC
$12.4B
| $330K | 0.02% |
1,272
-5,208
| -80% | -$1.35M |
|
|
EBIX
764
DELISTED
Ebix Inc
EBIX
| $324K | 0.02% |
+32,770
| New | +$324K |
|
765
Albertsons Companies
ACI
$10.4B
| $323K | 0.02% |
14,181
-50,254
| -78% | -$1.14M |
|
766
Novartis
NVS
$247B
| $321K | 0.02% |
3,153
+693
| +28% | +$70.6K |
|
767
Otis Worldwide
OTIS
$34.4B
| $320K | 0.02% |
+3,986
| New | +$320K |
|
|
ROVR
768
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $318K | 0.02% |
+50,861
| New | +$318K |
|
|
PLL
769
DELISTED
Piedmont Lithium
PLL
| $318K | 0.02% |
7,999
-2,359
| -23% | -$93.7K |
|
770
Alibaba
BABA
$371B
| $318K | 0.02% |
+3,661
| New | +$318K |
|
771
Veeco
VECO
$1.52B
| $314K | 0.02% |
11,158
-13,714
| -55% | -$386K |
|
772
Cannae Holdings
CNNE
$1.1B
| $313K | 0.02% |
16,791
-1,549
| -8% | -$28.9K |
|
773
RPC Inc
RES
$1.02B
| $312K | 0.02% |
34,882
-29,111
| -45% | -$260K |
|
774
Pultegroup
PHM
$26.7B
| $310K | 0.02% |
+4,193
| New | +$310K |
|
775
OR Royalties Inc.
OR
$6.69B
| $310K | 0.02% |
+26,414
| New | +$310K |
|