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 | |
|---|---|---|---|---|---|---|
826
Arcosa
ACA
$4.73B
| $260K | 0.02% |
3,621
+905
| +33% | +$65.1K |
|
827
Gentherm
THRM
$1.08B
| $260K | 0.02% |
4,792
-2,284
| -32% | -$124K |
|
828
LGI Homes
LGIH
$1.41B
| $259K | 0.02% |
+2,608
| New | +$259K |
|
829
Immunovant
IMVT
$2.86B
| $257K | 0.02% |
+6,700
| New | +$257K |
|
830
Cytek Biosciences
CTKB
$511M
| $256K | 0.02% |
+46,452
| New | +$256K |
|
831
Trinity Capital
TRIN
$1.13B
| $256K | 0.02% |
+18,409
| New | +$256K |
|
832
Rogers Corp
ROG
$1.49B
| $255K | 0.02% |
+1,942
| New | +$255K |
|
833
Monarch Casino & Resort
MCRI
$1.9B
| $255K | 0.02% |
4,109
+1,311
| +47% | +$81.4K |
|
834
ePlus
PLUS
$1.96B
| $252K | 0.02% |
3,971
-626
| -14% | -$39.8K |
|
835
Ryman Hospitality Properties
RHP
$6.31B
| $251K | 0.02% |
3,016
-11,958
| -80% | -$996K |
|
|
AZUL
836
DELISTED
Azul
AZUL
| $251K | 0.02% |
29,215
-15,605
| -35% | -$134K |
|
837
Neurocrine Biosciences
NBIX
$14.1B
| $251K | 0.02% |
2,229
+1,581
| +244% | +$178K |
|
838
Globalstar
GSAT
$3.77B
| $250K | 0.02% |
12,720
+4,700
| +59% | +$92.4K |
|
839
Rayonier
RYN
$4.07B
| $249K | 0.02% |
9,204
-16,010
| -63% | -$434K |
|
|
NPKI
840
NPK International Inc.
NPKI
$894M
| $249K | 0.02% |
35,964
+13,574
| +61% | +$93.8K |
|
841
Monro
MNRO
$524M
| $248K | 0.02% |
+8,944
| New | +$248K |
|
842
Guess, Inc.
GES
$869M
| $248K | 0.02% |
11,462
+7,705
| +205% | +$167K |
|
843
Sensient Technologies
SXT
$4.51B
| $244K | 0.02% |
+4,171
| New | +$244K |
|
844
Sensata Technologies
ST
$4.57B
| $244K | 0.02% |
6,449
-40,149
| -86% | -$1.52M |
|
845
Krispy Kreme
DNUT
$539M
| $244K | 0.02% |
19,554
-32,697
| -63% | -$408K |
|
|
PDS
846
Precision Drilling
PDS
$769M
| $243K | 0.02% |
+3,621
| New | +$243K |
|
847
Coeur Mining
CDE
$9.94B
| $242K | 0.02% |
109,011
-175,342
| -62% | -$389K |
|
848
Vipshop
VIPS
$8.93B
| $242K | 0.02% |
+15,114
| New | +$242K |
|
849
Middlesex Water
MSEX
$973M
| $242K | 0.02% |
3,652
-1,338
| -27% | -$88.6K |
|
850
Academy Sports + Outdoors
ASO
$3.14B
| $241K | 0.02% |
+5,091
| New | +$241K |
|