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 | |
|---|---|---|---|---|---|---|
|
TIGR
876
UP Fintech Holding
TIGR
$2B
| $217K | 0.01% |
+42,399
| New | +$217K |
|
877
Pacira BioSciences
PCRX
$1.22B
| $214K | 0.01% |
6,989
-5,712
| -45% | -$175K |
|
878
Daktronics
DAKT
$1.15B
| $214K | 0.01% |
23,996
+18,200
| +314% | +$162K |
|
879
SI-BONE Inc
SIBN
$677M
| $214K | 0.01% |
10,073
-10,283
| -51% | -$218K |
|
880
Hawkins
HWKN
$3.62B
| $214K | 0.01% |
+3,632
| New | +$214K |
|
881
Kohl's
KSS
$1.71B
| $214K | 0.01% |
10,187
-72,719
| -88% | -$1.52M |
|
882
Simulations Plus
SLP
$303M
| $213K | 0.01% |
5,116
+4,750
| +1,298% | +$198K |
|
883
Incyte
INCY
$16.2B
| $213K | 0.01% |
3,686
-26,815
| -88% | -$1.55M |
|
884
Fresh Del Monte Produce
FDP
$1.71B
| $212K | 0.01% |
8,214
+7,709
| +1,527% | +$199K |
|
885
Steelcase
SCS
$1.93B
| $212K | 0.01% |
18,993
-54,602
| -74% | -$610K |
|
886
CEVA Inc
CEVA
$564M
| $212K | 0.01% |
10,938
+2,701
| +33% | +$52.4K |
|
887
NatWest
NWG
$58.2B
| $212K | 0.01% |
36,358
+5,071
| +16% | +$29.6K |
|
888
Alkermes
ALKS
$4.45B
| $212K | 0.01% |
7,567
-10,733
| -59% | -$301K |
|
889
Harmony Gold Mining
HMY
$9.34B
| $208K | 0.01% |
55,388
+13,111
| +31% | +$49.3K |
|
890
Microvision
MVIS
$343M
| $208K | 0.01% |
+94,763
| New | +$208K |
|
891
Blackstone Mortgage Trust
BXMT
$3.35B
| $207K | 0.01% |
+9,524
| New | +$207K |
|
892
Victory Capital Holdings
VCTR
$4.58B
| $207K | 0.01% |
6,210
-12,444
| -67% | -$415K |
|
893
FB Financial Corp
FBK
$2.86B
| $206K | 0.01% |
7,250
+1,706
| +31% | +$48.4K |
|
894
Tetra Tech
TTEK
$9.5B
| $205K | 0.01% |
+6,750
| New | +$205K |
|
895
Bloom Energy
BE
$15.7B
| $205K | 0.01% |
15,474
+6,255
| +68% | +$82.9K |
|
896
Nova
NVMI
$8.69B
| $204K | 0.01% |
1,818
-9,861
| -84% | -$1.11M |
|
897
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $204K | 0.01% |
6,583
+647
| +11% | +$20K |
|
898
LivePerson
LPSN
$86M
| $204K | 0.01% |
+52,407
| New | +$204K |
|
899
Autohome
ATHM
$3.48B
| $202K | 0.01% |
6,658
-4,308
| -39% | -$131K |
|
900
Boeing
BA
$163B
| $201K | 0.01% |
1,051
-8,469
| -89% | -$1.62M |
|