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 | |
|---|---|---|---|---|---|---|
951
MGP Ingredients
MGPI
$596M
| $173K | 0.01% |
1,641
+820
| +100% | +$86.5K |
|
952
Evertec
EVTC
$2.14B
| $172K | 0.01% |
4,616
-687
| -13% | -$25.5K |
|
953
iShares US Home Construction ETF
ITB
$3.26B
| $171K | 0.01% |
+2,176
| New | +$171K |
|
954
Eletrobras Common Shares
EBR
$19.5B
| $169K | 0.01% |
+23,174
| New | +$169K |
|
955
TIM SA
TIMB
$10.3B
| $169K | 0.01% |
+11,363
| New | +$169K |
|
956
Saratoga Investment
SAR
$391M
| $169K | 0.01% |
6,565
+4,139
| +171% | +$106K |
|
957
Caleres
CAL
$503M
| $168K | 0.01% |
+5,858
| New | +$168K |
|
958
Dole
DOLE
$1.3B
| $168K | 0.01% |
14,541
-33,402
| -70% | -$387K |
|
959
AZZ Inc
AZZ
$3.52B
| $168K | 0.01% |
3,691
-2,718
| -42% | -$124K |
|
960
Comstock Resources
CRK
$4.67B
| $168K | 0.01% |
15,249
-43,047
| -74% | -$475K |
|
961
Hilton Grand Vacations
HGV
$3.98B
| $167K | 0.01% |
+4,109
| New | +$167K |
|
|
TE
962
T1 Energy Inc.
TE
$290M
| $167K | 0.01% |
34,133
+4,608
| +16% | +$22.5K |
|
963
Tootsie Roll Industries
TR
$2.92B
| $166K | 0.01% |
5,903
+3,336
| +130% | +$93.9K |
|
964
Barings BDC
BBDC
$978M
| $166K | 0.01% |
18,631
+2,191
| +13% | +$19.5K |
|
965
Children's Place
PLCE
$155M
| $166K | 0.01% |
+6,127
| New | +$166K |
|
|
FINV
966
FinVolution Group
FINV
$1.9B
| $165K | 0.01% |
+33,171
| New | +$165K |
|
967
uniQure
QURE
$904M
| $165K | 0.01% |
24,600
+22,700
| +1,195% | +$152K |
|
968
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $164K | 0.01% |
6,067
-13,284
| -69% | -$360K |
|
969
Cavco Industries
CVCO
$4.32B
| $164K | 0.01% |
+617
| New | +$164K |
|
970
REV Group
REVG
$3.02B
| $164K | 0.01% |
10,237
+6,754
| +194% | +$108K |
|
971
Fidus Investment
FDUS
$760M
| $163K | 0.01% |
8,475
+5,251
| +163% | +$101K |
|
|
ETRN
972
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $161K | 0.01% |
17,214
-59,102
| -77% | -$554K |
|
973
QuantumScape
QS
$5.63B
| $160K | 0.01% |
+23,942
| New | +$160K |
|
974
Marcus Corp
MCS
$504M
| $160K | 0.01% |
10,300
-4,237
| -29% | -$65.7K |
|
|
TBI
975
Trueblue
TBI
$179M
| $158K | 0.01% |
+10,802
| New | +$158K |
|