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 | |
|---|---|---|---|---|---|---|
1026
DXP Enterprises
DXPE
$1.85B
| $131K | 0.01% |
3,750
-1,404
| -27% | -$49.1K |
|
1027
Huron Consulting
HURN
$2.44B
| $131K | 0.01% |
1,255
-2,299
| -65% | -$239K |
|
1028
Syndax Pharmaceuticals
SNDX
$1.34B
| $131K | 0.01% |
+9,000
| New | +$131K |
|
|
RPT
1029
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $130K | 0.01% |
12,356
+10,518
| +572% | +$111K |
|
1030
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $130K | 0.01% |
1,500
+1,334
| +804% | +$116K |
|
1031
Conduent
CNDT
$445M
| $129K | 0.01% |
37,210
-8,231
| -18% | -$28.6K |
|
1032
The Greenbrier Companies
GBX
$1.42B
| $129K | 0.01% |
3,219
-8,752
| -73% | -$350K |
|
1033
Golden Entertainment
GDEN
$638M
| $128K | 0.01% |
3,751
-1,979
| -35% | -$67.6K |
|
1034
Equinix
EQIX
$77.2B
| $128K | 0.01% |
+176
| New | +$128K |
|
1035
Griffon
GFF
$3.61B
| $128K | 0.01% |
3,218
-9,552
| -75% | -$379K |
|
1036
Pampa Energía
PAM
$3.23B
| $127K | 0.01% |
3,386
+2,166
| +178% | +$80.9K |
|
1037
Exelixis
EXEL
$10.5B
| $126K | 0.01% |
5,770
+3,277
| +131% | +$71.6K |
|
|
AGTI
1038
DELISTED
Agiliti, Inc.
AGTI
| $126K | 0.01% |
+19,380
| New | +$126K |
|
1039
IES Holdings
IESC
$7.5B
| $125K | 0.01% |
1,898
-527
| -22% | -$34.7K |
|
1040
First Bancorp
FBNC
$2.29B
| $124K | 0.01% |
4,395
+25
| +0.6% | +$703 |
|
|
INST
1041
DELISTED
Instructure Holdings, Inc.
INST
| $123K | 0.01% |
4,851
-5,598
| -54% | -$142K |
|
1042
Navigator Holdings
NVGS
$1.11B
| $122K | 0.01% |
+8,253
| New | +$122K |
|
1043
Nokia
NOK
$24.3B
| $121K | 0.01% |
32,379
-309,310
| -91% | -$1.16M |
|
|
AVTA
1044
DELISTED
Avantax, Inc. Common Stock
AVTA
| $121K | 0.01% |
+4,730
| New | +$121K |
|
1045
Clearfield
CLFD
$453M
| $120K | 0.01% |
+4,198
| New | +$120K |
|
1046
Seres Therapeutics
MCRB
$139M
| $120K | 0.01% |
+2,520
| New | +$120K |
|
1047
GoPro
GPRO
$327M
| $120K | 0.01% |
38,187
+16,992
| +80% | +$53.4K |
|
1048
Sasol
SSL
$4.46B
| $119K | 0.01% |
8,709
+9
| +0.1% | +$123 |
|
1049
Afya
AFYA
$1.42B
| $118K | 0.01% |
+7,495
| New | +$118K |
|
1050
Sabra Healthcare REIT
SBRA
$4.57B
| $118K | 0.01% |
+8,474
| New | +$118K |
|