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 | |
|---|---|---|---|---|---|---|
926
Savers
SVV
$1.94B
| $188K | 0.01% |
+10,056
| New | +$188K |
|
927
STMicroelectronics
STM
$23.1B
| $188K | 0.01% |
4,346
-2,159
| -33% | -$93.2K |
|
928
UWM Holdings
UWMC
$1.5B
| $186K | 0.01% |
38,266
+6,408
| +20% | +$31.1K |
|
929
Blue Owl Capital
OBDC
$7.23B
| $185K | 0.01% |
13,346
-136,672
| -91% | -$1.89M |
|
930
Apellis Pharmaceuticals
APLS
$3.14B
| $183K | 0.01% |
4,798
+3,537
| +280% | +$135K |
|
931
Zynex
ZYXI
$44.8M
| $182K | 0.01% |
22,732
+6,680
| +42% | +$53.4K |
|
932
A10 Networks
ATEN
$1.26B
| $181K | 0.01% |
+12,026
| New | +$181K |
|
933
BJ's Restaurants
BJRI
$684M
| $180K | 0.01% |
+7,686
| New | +$180K |
|
934
Casella Waste Systems
CWST
$5.79B
| $180K | 0.01% |
2,359
-1,093
| -32% | -$83.4K |
|
935
Banco Macro
BMA
$2.8B
| $180K | 0.01% |
9,115
+8,715
| +2,179% | +$172K |
|
|
HIMX
936
Himax Technologies
HIMX
$1.44B
| $180K | 0.01% |
30,785
+5,785
| +23% | +$33.8K |
|
937
KB Financial Group
KB
$31.1B
| $179K | 0.01% |
+4,361
| New | +$179K |
|
938
UMB Financial
UMBF
$9.16B
| $179K | 0.01% |
+2,879
| New | +$179K |
|
939
City Holding Co
CHCO
$1.83B
| $178K | 0.01% |
1,975
+1,330
| +206% | +$120K |
|
940
Cirrus Logic
CRUS
$6B
| $178K | 0.01% |
2,407
-11,091
| -82% | -$820K |
|
941
Biogen
BIIB
$21.2B
| $178K | 0.01% |
+691
| New | +$178K |
|
942
Stantec
STN
$12.6B
| $177K | 0.01% |
2,726
+2,236
| +456% | +$145K |
|
943
Ryan Specialty Holdings
RYAN
$6.61B
| $176K | 0.01% |
3,642
-50,257
| -93% | -$2.43M |
|
944
CryoPort
CYRX
$433M
| $176K | 0.01% |
12,838
+6,694
| +109% | +$91.8K |
|
945
Boyd Gaming
BYD
$6.79B
| $176K | 0.01% |
2,891
-17,960
| -86% | -$1.09M |
|
946
CenterPoint Energy
CNP
$25B
| $175K | 0.01% |
+6,534
| New | +$175K |
|
947
Kodiak Gas Services
KGS
$2.88B
| $174K | 0.01% |
+9,748
| New | +$174K |
|
948
JELD-WEN Holding
JELD
$537M
| $174K | 0.01% |
13,024
-16,736
| -56% | -$224K |
|
949
Moelis & Co
MC
$5.54B
| $174K | 0.01% |
+3,849
| New | +$174K |
|
950
Park National Corp
PRK
$2.72B
| $173K | 0.01% |
1,834
-384
| -17% | -$36.3K |
|