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 | |
|---|---|---|---|---|---|---|
976
Stratasys
SSYS
$835M
| $158K | 0.01% |
+11,635
| New | +$158K |
|
977
EchoStar
SATS
$21.5B
| $158K | 0.01% |
9,439
+5,666
| +150% | +$94.9K |
|
978
MarketAxess Holdings
MKTX
$6.91B
| $158K | 0.01% |
739
-6,245
| -89% | -$1.33M |
|
979
Standard Motor Products
SMP
$889M
| $158K | 0.01% |
4,691
-1,038
| -18% | -$34.9K |
|
980
CEMIG Preferred Shares
CIG
$5.84B
| $158K | 0.01% |
84,715
+71,768
| +554% | +$134K |
|
981
TriCo Bancshares
TCBK
$1.48B
| $158K | 0.01% |
4,918
+1,631
| +50% | +$52.2K |
|
982
Braskem
BAK
$1.33B
| $157K | 0.01% |
19,150
-2,916
| -13% | -$23.9K |
|
983
OneSpaWorld
OSW
$2.24B
| $157K | 0.01% |
+14,010
| New | +$157K |
|
984
Aegon
AEG
$12.2B
| $156K | 0.01% |
32,486
+15,252
| +88% | +$73.2K |
|
|
BELFB
985
Bel Fuse Class B
BELFB
$1.79B
| $155K | 0.01% |
3,258
-108
| -3% | -$5.15K |
|
986
Titan International
TWI
$552M
| $155K | 0.01% |
11,564
+1,935
| +20% | +$26K |
|
987
FuelCell Energy
FCEL
$222M
| $155K | 0.01% |
+4,036
| New | +$155K |
|
988
GeoPark
GPRK
$325M
| $154K | 0.01% |
+15,024
| New | +$154K |
|
989
PubMatic
PUBM
$376M
| $154K | 0.01% |
+12,749
| New | +$154K |
|
990
Expensify
EXFY
$178M
| $154K | 0.01% |
47,396
+22,897
| +93% | +$74.4K |
|
991
Ubiquiti
UI
$36.6B
| $154K | 0.01% |
1,060
-4,293
| -80% | -$624K |
|
992
ARKO Corp
ARKO
$567M
| $153K | 0.01% |
+21,445
| New | +$153K |
|
993
Weave Communications
WEAV
$591M
| $153K | 0.01% |
18,765
-33,404
| -64% | -$272K |
|
994
TaskUs
TASK
$1.56B
| $152K | 0.01% |
14,672
-21,004
| -59% | -$218K |
|
995
Collegium Pharmaceutical
COLL
$1.18B
| $151K | 0.01% |
6,771
+200
| +3% | +$4.47K |
|
|
EGLE
996
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $151K | 0.01% |
3,593
+1,376
| +62% | +$57.8K |
|
|
ADAM
997
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $151K | 0.01% |
17,769
-1,160
| -6% | -$9.85K |
|
998
ABM Industries
ABM
$2.8B
| $151K | 0.01% |
+3,768
| New | +$151K |
|
999
Vanguard Real Estate ETF
VNQ
$34.8B
| $150K | 0.01% |
1,982
-549
| -22% | -$41.5K |
|
1000
Buckle
BKE
$3.04B
| $149K | 0.01% |
4,461
+4,113
| +1,182% | +$137K |
|