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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.51B
| $118K | 0.01% |
+4,209
| New | +$118K |
|
1052
United Natural Foods
UNFI
$1.77B
| $118K | 0.01% |
+8,321
| New | +$118K |
|
1053
MasterCraft Boat Holdings
MCFT
$362M
| $116K | 0.01% |
+5,231
| New | +$116K |
|
1054
Ardagh Metal Packaging
AMBP
$2.13B
| $116K | 0.01% |
+37,121
| New | +$116K |
|
|
SWI
1055
DELISTED
SolarWinds Corporation Common Stock
SWI
| $116K | 0.01% |
12,297
-1,435
| -10% | -$13.5K |
|
1056
Stevanato
STVN
$7.21B
| $115K | 0.01% |
+3,871
| New | +$115K |
|
|
NTCO
1057
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $115K | 0.01% |
19,901
+15,301
| +333% | +$88.3K |
|
1058
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $114K | 0.01% |
7,437
+2,789
| +60% | +$42.8K |
|
|
IMGN
1059
DELISTED
Immunogen Inc
IMGN
| $114K | 0.01% |
7,187
-3,962
| -36% | -$62.9K |
|
1060
NorthWestern Energy
NWE
$3.51B
| $114K | 0.01% |
2,373
+2,195
| +1,233% | +$105K |
|
1061
Southside Bancshares
SBSI
$916M
| $114K | 0.01% |
3,955
-5,152
| -57% | -$148K |
|
1062
PennyMac Financial
PFSI
$6.44B
| $113K | 0.01% |
1,692
-7,650
| -82% | -$509K |
|
1063
Fidelis Insurance
FIHL
$1.84B
| $113K | 0.01% |
+7,667
| New | +$113K |
|
1064
QuinStreet
QNST
$930M
| $111K | 0.01% |
12,415
-601
| -5% | -$5.39K |
|
1065
Ezcorp Inc
EZPW
$1.04B
| $111K | 0.01% |
13,468
-5,610
| -29% | -$46.3K |
|
1066
Diamond Hill
DHIL
$387M
| $111K | 0.01% |
+658
| New | +$111K |
|
|
ESGR
1067
DELISTED
Enstar Group
ESGR
| $111K | 0.01% |
458
-347
| -43% | -$84K |
|
1068
iHeartMedia
IHRT
$389M
| $111K | 0.01% |
+34,994
| New | +$111K |
|
1069
Mueller Water Products
MWA
$3.91B
| $110K | 0.01% |
+8,691
| New | +$110K |
|
1070
Montrose Environmental
MEG
$1.05B
| $109K | 0.01% |
+3,715
| New | +$109K |
|
1071
Vontier
VNT
$6.29B
| $108K | 0.01% |
+3,504
| New | +$108K |
|
|
CTO
1072
CTO Realty Growth
CTO
$544M
| $108K | 0.01% |
6,658
-3,507
| -35% | -$56.8K |
|
1073
Lemonade
LMND
$3.88B
| $108K | 0.01% |
+9,274
| New | +$108K |
|
1074
Denny's
DENN
$264M
| $107K | 0.01% |
12,644
-4,920
| -28% | -$41.7K |
|
1075
SPDR S&P Retail ETF
XRT
$436M
| $107K | 0.01% |
1,755
+178
| +11% | +$10.8K |
|