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 | |
|---|---|---|---|---|---|---|
776
St. Joe Company
JOE
$3.02B
| $310K | 0.02% |
5,712
-5,690
| -50% | -$309K |
|
|
UMH
777
UMH Properties
UMH
$1.29B
| $309K | 0.02% |
22,038
-6,245
| -22% | -$87.6K |
|
778
Boot Barn
BOOT
$5.67B
| $306K | 0.02% |
+3,773
| New | +$306K |
|
779
TTEC Holdings
TTEC
$175M
| $305K | 0.02% |
11,650
+4,895
| +72% | +$128K |
|
|
TGH
780
DELISTED
Textainer Group Holdings limited
TGH
| $304K | 0.02% |
8,172
-16,876
| -67% | -$629K |
|
781
Dolby
DLB
$6.85B
| $304K | 0.02% |
3,837
+727
| +23% | +$57.6K |
|
782
Donaldson
DCI
$9.44B
| $303K | 0.02% |
+5,077
| New | +$303K |
|
783
Funko
FNKO
$182M
| $302K | 0.02% |
+39,479
| New | +$302K |
|
|
CD
784
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $301K | 0.02% |
+36,286
| New | +$301K |
|
785
Vertex
VERX
$3.84B
| $301K | 0.02% |
13,031
-832
| -6% | -$19.2K |
|
|
HTLF
786
DELISTED
Heartland Financial USA, Inc.
HTLF
| $300K | 0.02% |
10,207
-6,395
| -39% | -$188K |
|
787
Ultra Clean Holdings
UCTT
$1.15B
| $300K | 0.02% |
+10,120
| New | +$300K |
|
788
Reynolds Consumer Products
REYN
$4.86B
| $299K | 0.02% |
11,685
+8,672
| +288% | +$222K |
|
|
VRN
789
DELISTED
Veren
VRN
| $299K | 0.02% |
36,042
-54,887
| -60% | -$456K |
|
|
PLYM
790
Plymouth Industrial REIT
PLYM
$981M
| $298K | 0.02% |
14,232
-178
| -1% | -$3.73K |
|
791
Steven Madden
SHOO
$2.24B
| $298K | 0.02% |
9,381
+6,665
| +245% | +$212K |
|
792
Weis Markets
WMK
$1.75B
| $298K | 0.02% |
4,729
-1,552
| -25% | -$97.8K |
|
793
Plexus
PLXS
$3.76B
| $296K | 0.02% |
+3,184
| New | +$296K |
|
794
Ameresco
AMRC
$1.44B
| $295K | 0.02% |
+7,660
| New | +$295K |
|
795
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $294K | 0.02% |
+11,038
| New | +$294K |
|
796
Vertex Pharmaceuticals
VRTX
$101B
| $294K | 0.02% |
846
+273
| +48% | +$94.9K |
|
797
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$718M
| $293K | 0.02% |
+3,850
| New | +$293K |
|
798
Marathon Petroleum
MPC
$55.3B
| $289K | 0.02% |
1,907
-2,502
| -57% | -$379K |
|
799
MRC Global
MRC
$1.25B
| $287K | 0.02% |
27,987
+18,286
| +188% | +$187K |
|
800
Forestar Group
FOR
$1.43B
| $286K | 0.02% |
+10,619
| New | +$286K |
|