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 | |
|---|---|---|---|---|---|---|
851
AMN Healthcare
AMN
$697M
| $240K | 0.02% |
+2,822
| New | +$240K |
|
852
Tandem Diabetes Care
TNDM
$827M
| $238K | 0.02% |
11,482
-56,126
| -83% | -$1.17M |
|
853
Broadstone Net Lease
BNL
$3.56B
| $238K | 0.02% |
16,645
-17,520
| -51% | -$251K |
|
854
ProShares Ultra S&P500
SSO
$7.43B
| $237K | 0.02% |
+4,442
| New | +$237K |
|
855
Avanos Medical
AVNS
$573M
| $237K | 0.02% |
+11,717
| New | +$237K |
|
856
CSG Systems International
CSGS
$1.87B
| $236K | 0.02% |
4,612
-6,530
| -59% | -$334K |
|
857
SpartanNash
SPTN
$897M
| $235K | 0.02% |
10,700
-14,946
| -58% | -$329K |
|
858
Alliant Energy
LNT
$16.7B
| $235K | 0.02% |
4,846
-5,838
| -55% | -$283K |
|
859
Gladstone Capital
GLAD
$523M
| $234K | 0.02% |
12,135
+9,954
| +456% | +$192K |
|
|
DOOR
860
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $234K | 0.02% |
+2,507
| New | +$234K |
|
861
Transcat
TRNS
$696M
| $232K | 0.02% |
2,370
+1,284
| +118% | +$126K |
|
862
Select Water Solutions
WTTR
$949M
| $232K | 0.02% |
+29,133
| New | +$232K |
|
863
ONE Gas
OGS
$4.55B
| $232K | 0.02% |
+3,392
| New | +$232K |
|
864
TD Synnex
SNX
$12.6B
| $230K | 0.02% |
+2,305
| New | +$230K |
|
865
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $229K | 0.02% |
501
-4,499
| -90% | -$2.05M |
|
866
Idexx Laboratories
IDXX
$51.3B
| $227K | 0.02% |
+520
| New | +$227K |
|
867
American Vanguard Corp
AVD
$159M
| $227K | 0.02% |
20,795
+11,606
| +126% | +$127K |
|
868
Xcel Energy
XEL
$43.4B
| $227K | 0.02% |
3,964
-28,908
| -88% | -$1.65M |
|
869
International Money Express
IMXI
$430M
| $226K | 0.02% |
13,324
+8,774
| +193% | +$149K |
|
870
Cummins
CMI
$56.8B
| $225K | 0.02% |
987
-1,227
| -55% | -$280K |
|
871
Kornit Digital
KRNT
$646M
| $225K | 0.02% |
11,887
+3,606
| +44% | +$68.2K |
|
872
Ternium
TX
$6.85B
| $224K | 0.02% |
5,615
+2,173
| +63% | +$86.7K |
|
873
Cellebrite
CLBT
$4.08B
| $224K | 0.02% |
+29,264
| New | +$224K |
|
874
Live Oak Bancshares
LOB
$1.69B
| $221K | 0.01% |
7,637
+2,398
| +46% | +$69.4K |
|
875
UFP Technologies
UFPT
$1.52B
| $217K | 0.01% |
1,346
-2,471
| -65% | -$399K |
|