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 | |
|---|---|---|---|---|---|---|
|
BCPC
1001
Balchem Corporation
BCPC
$5.07B
| $148K | 0.01% |
1,194
-1,464
| -55% | -$182K |
|
1002
Nomad Foods
NOMD
$2.12B
| $147K | 0.01% |
9,675
+5,954
| +160% | +$90.6K |
|
1003
National Bank Holdings
NBHC
$1.46B
| $146K | 0.01% |
4,904
+4,704
| +2,352% | +$140K |
|
1004
Companhia Siderúrgica Nacional
SID
$2.01B
| $145K | 0.01% |
+60,534
| New | +$145K |
|
1005
Oaktree Specialty Lending
OCSL
$1.21B
| $144K | 0.01% |
7,157
-6,511
| -48% | -$131K |
|
1006
Marriott Vacations Worldwide
VAC
$2.67B
| $143K | 0.01% |
+1,425
| New | +$143K |
|
1007
TELUS International
TIXT
$1.25B
| $140K | 0.01% |
18,435
+6,755
| +58% | +$51.5K |
|
1008
Hovnanian Enterprises
HOV
$895M
| $140K | 0.01% |
1,379
-343
| -20% | -$34.9K |
|
1009
FLEX LNG
FLNG
$1.37B
| $139K | 0.01% |
4,618
-4,772
| -51% | -$144K |
|
1010
United Rentals
URI
$60.4B
| $139K | 0.01% |
313
+15
| +5% | +$6.67K |
|
1011
CommScope
COMM
$3.61B
| $138K | 0.01% |
+41,216
| New | +$138K |
|
1012
Future Fuel
FF
$169M
| $138K | 0.01% |
19,216
+8,586
| +81% | +$61.6K |
|
|
MORF
1013
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $137K | 0.01% |
+6,000
| New | +$137K |
|
1014
Adeia
ADEA
$1.71B
| $137K | 0.01% |
+12,808
| New | +$137K |
|
1015
InvenTrust Properties
IVT
$2.33B
| $137K | 0.01% |
5,735
+425
| +8% | +$10.1K |
|
1016
Bristow Group
VTOL
$1.09B
| $137K | 0.01% |
+4,847
| New | +$137K |
|
1017
Stock Yards Bancorp
SYBT
$2.27B
| $136K | 0.01% |
3,471
+149
| +4% | +$5.85K |
|
1018
Credicorp
BAP
$21.1B
| $136K | 0.01% |
+1,064
| New | +$136K |
|
1019
Genco Shipping & Trading
GNK
$774M
| $136K | 0.01% |
9,690
-1,315
| -12% | -$18.4K |
|
1020
Hanmi Financial
HAFC
$748M
| $134K | 0.01% |
8,280
-2,107
| -20% | -$34.2K |
|
1021
P10
PX
$1.33B
| $134K | 0.01% |
11,507
+5,852
| +103% | +$68.2K |
|
1022
Sixth Street Specialty
TSLX
$2.32B
| $133K | 0.01% |
6,525
-11,512
| -64% | -$235K |
|
1023
Axon Enterprise
AXON
$59.4B
| $132K | 0.01% |
+661
| New | +$132K |
|
1024
Avidity Biosciences
RNA
$5.76B
| $131K | 0.01% |
20,600
+14,000
| +212% | +$89.3K |
|
1025
Ero Copper
ERO
$1.75B
| $131K | 0.01% |
+7,622
| New | +$131K |
|