QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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 | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$59.8B
| $4.21M | 0.28% |
147,127
-3,099
| -2% | -$88.7K |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $4.16M | 0.28% |
+252,348
| New | +$4.16M |
|
78
LyondellBasell Industries
LYB
$17.4B
| $4.16M | 0.28% |
+43,898
| New | +$4.16M |
|
79
O'Reilly Automotive
ORLY
$88.1B
| $4.12M | 0.28% |
68,055
-11,100
| -14% | -$673K |
|
80
Sherwin-Williams
SHW
$90.5B
| $4.09M | 0.28% |
16,053
+14,960
| +1,369% | +$3.82M |
|
81
Agree Realty
ADC
$7.96B
| $4.09M | 0.27% |
74,021
-6,245
| -8% | -$345K |
|
82
Citizens Financial Group
CFG
$22.3B
| $4.06M | 0.27% |
151,595
-129,207
| -46% | -$3.46M |
|
83
Dynatrace
DT
$15.1B
| $4.06M | 0.27% |
86,788
+61,746
| +247% | +$2.89M |
|
84
Hologic
HOLX
$14.7B
| $4.04M | 0.27% |
58,275
+41,751
| +253% | +$2.9M |
|
85
Alexandria Real Estate Equities
ARE
$13.9B
| $4.02M | 0.27% |
40,150
+14,591
| +57% | +$1.46M |
|
86
Amdocs
DOX
$9.31B
| $3.98M | 0.27% |
47,120
+44,649
| +1,807% | +$3.77M |
|
87
HSBC
HSBC
$224B
| $3.97M | 0.27% |
+100,668
| New | +$3.97M |
|
88
Trex
TREX
$6.41B
| $3.94M | 0.26% |
63,876
+28,746
| +82% | +$1.77M |
|
|
MRO
89
DELISTED
Marathon Oil Corporation
MRO
| $3.91M | 0.26% |
146,307
-69,058
| -32% | -$1.85M |
|
90
KLA
KLAC
$111B
| $3.86M | 0.26% |
+8,421
| New | +$3.86M |
|
91
Dollar General
DG
$24.1B
| $3.83M | 0.26% |
+36,157
| New | +$3.83M |
|
92
SAP
SAP
$316B
| $3.82M | 0.26% |
29,550
+8
| +0% | +$1.04K |
|
93
PBF Energy
PBF
$3.22B
| $3.79M | 0.25% |
+70,829
| New | +$3.79M |
|
94
Infosys
INFY
$69B
| $3.79M | 0.25% |
221,283
-67,885
| -23% | -$1.16M |
|
95
lululemon athletica
LULU
$23.8B
| $3.74M | 0.25% |
9,706
-546
| -5% | -$211K |
|
96
Vistra
VST
$63.7B
| $3.7M | 0.25% |
+111,593
| New | +$3.7M |
|
97
Chipotle Mexican Grill
CMG
$56B
| $3.67M | 0.25% |
100,250
-25,350
| -20% | -$929K |
|
98
Enbridge
ENB
$105B
| $3.65M | 0.25% |
110,097
+3,311
| +3% | +$110K |
|
99
KBR
KBR
$6.44B
| $3.6M | 0.24% |
+61,092
| New | +$3.6M |
|
100
Tractor Supply
TSCO
$31.9B
| $3.58M | 0.24% |
88,190
-7,725
| -8% | -$314K |
|