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 | |
|---|---|---|---|---|---|---|
901
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $201K | 0.01% |
3,000
+1,869
| +165% | +$125K |
|
902
3M
MMM
$84.1B
| $201K | 0.01% |
2,563
-28,783
| -92% | -$2.25M |
|
903
RE/MAX Holdings
RMAX
$195M
| $200K | 0.01% |
+15,490
| New | +$200K |
|
904
Lakeland Financial Corp
LKFN
$1.66B
| $200K | 0.01% |
4,206
-1,122
| -21% | -$53.3K |
|
905
Clear Channel Outdoor Holdings
CCO
$651M
| $199K | 0.01% |
126,213
+122,674
| +3,466% | +$194K |
|
906
Delta Air Lines
DAL
$39.1B
| $199K | 0.01% |
5,373
-52,966
| -91% | -$1.96M |
|
907
MYR Group
MYRG
$2.73B
| $199K | 0.01% |
1,475
+1,205
| +446% | +$162K |
|
908
Compañía de Minas Buenaventura
BVN
$5.1B
| $199K | 0.01% |
23,312
+22,003
| +1,681% | +$187K |
|
909
ICICI Bank
IBN
$115B
| $197K | 0.01% |
8,502
-52,541
| -86% | -$1.21M |
|
910
Sapiens International
SPNS
$2.4B
| $195K | 0.01% |
6,863
-1,211
| -15% | -$34.4K |
|
911
Relay Therapeutics
RLAY
$688M
| $195K | 0.01% |
+23,200
| New | +$195K |
|
912
Teekay
TK
$722M
| $195K | 0.01% |
31,618
-9,814
| -24% | -$60.6K |
|
913
World Acceptance Corp
WRLD
$900M
| $195K | 0.01% |
+1,535
| New | +$195K |
|
914
Allete
ALE
$3.67B
| $192K | 0.01% |
3,636
-9,243
| -72% | -$488K |
|
|
TCN
915
DELISTED
Tricon Residential Inc.
TCN
| $192K | 0.01% |
+25,907
| New | +$192K |
|
916
Alignment Healthcare
ALHC
$3.18B
| $191K | 0.01% |
+27,492
| New | +$191K |
|
917
BlackRock TCP Capital
TCPC
$605M
| $190K | 0.01% |
16,197
+12,247
| +310% | +$144K |
|
918
Cushman & Wakefield
CWK
$3.85B
| $190K | 0.01% |
24,954
-118,694
| -83% | -$904K |
|
919
First Watch Restaurant Group
FWRG
$1.04B
| $190K | 0.01% |
10,972
+633
| +6% | +$10.9K |
|
920
Central Pacific Financial
CPF
$826M
| $190K | 0.01% |
11,372
+1,202
| +12% | +$20K |
|
|
MDC
921
DELISTED
M.D.C. Holdings, Inc.
MDC
| $190K | 0.01% |
+4,600
| New | +$190K |
|
|
KAMN
922
DELISTED
Kaman Corp
KAMN
| $189K | 0.01% |
9,625
+4,179
| +77% | +$82.1K |
|
923
1-800-Flowers.com
FLWS
$343M
| $189K | 0.01% |
+27,002
| New | +$189K |
|
924
Asure Software
ASUR
$215M
| $189K | 0.01% |
19,980
+14,387
| +257% | +$136K |
|
|
ESMT
925
DELISTED
EngageSmart, Inc.
ESMT
| $188K | 0.01% |
10,463
+6,574
| +169% | +$118K |
|