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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$19.6B
| $285K | 0.02% |
+5,300
| New | +$285K |
|
802
Prosperity Bancshares
PB
$6.42B
| $284K | 0.02% |
+5,208
| New | +$284K |
|
803
Acushnet Holdings
GOLF
$4.39B
| $284K | 0.02% |
5,356
-8,142
| -60% | -$432K |
|
804
Green Dot
GDOT
$746M
| $282K | 0.02% |
+20,209
| New | +$282K |
|
|
DOC
805
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $281K | 0.02% |
+23,078
| New | +$281K |
|
806
Simply Good Foods
SMPL
$2.75B
| $280K | 0.02% |
8,108
+1,590
| +24% | +$54.9K |
|
807
BlueLinx
BXC
$650M
| $280K | 0.02% |
3,406
+1,449
| +74% | +$119K |
|
808
Rithm Capital
RITM
$6.59B
| $279K | 0.02% |
+30,064
| New | +$279K |
|
809
Brookfield Infrastructure
BIPC
$4.79B
| $277K | 0.02% |
7,846
+6,173
| +369% | +$218K |
|
810
Copel
ELP
$6.89B
| $277K | 0.02% |
+39,424
| New | +$277K |
|
811
NextDecade
NEXT
$1.9B
| $276K | 0.02% |
+53,845
| New | +$276K |
|
812
Allegiant Air
ALGT
$1.18B
| $274K | 0.02% |
+3,564
| New | +$274K |
|
813
Sonic Automotive
SAH
$2.78B
| $273K | 0.02% |
5,720
-6,319
| -52% | -$302K |
|
814
Integer Holdings
ITGR
$3.6B
| $273K | 0.02% |
+3,482
| New | +$273K |
|
815
Direxion Daily Regional Banks Bull 3X Shares
DPST
$717M
| $271K | 0.02% |
5,000
+292
| +6% | +$15.8K |
|
816
Weibo
WB
$2.93B
| $270K | 0.02% |
21,500
+16,761
| +354% | +$210K |
|
817
AppFolio
APPF
$10.1B
| $268K | 0.02% |
+1,467
| New | +$268K |
|
818
Cassava Sciences
SAVA
$103M
| $268K | 0.02% |
+16,091
| New | +$268K |
|
819
Rush Enterprises Class A
RUSHA
$4.42B
| $267K | 0.02% |
6,533
-994
| -13% | -$40.6K |
|
820
First Merchants
FRME
$2.32B
| $266K | 0.02% |
9,563
-7,259
| -43% | -$202K |
|
821
ESAB
ESAB
$6.79B
| $265K | 0.02% |
3,779
+2,165
| +134% | +$152K |
|
822
Sonos
SONO
$1.83B
| $265K | 0.02% |
+20,545
| New | +$265K |
|
823
Telefônica Brasil
VIV
$19.9B
| $263K | 0.02% |
+30,778
| New | +$263K |
|
|
LAC
824
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $261K | 0.02% |
+15,329
| New | +$261K |
|
|
CHCT
825
Community Healthcare Trust
CHCT
$445M
| $261K | 0.02% |
8,777
+56
| +0.6% | +$1.66K |
|