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 | |
|---|---|---|---|---|---|---|
1076
Astrana Health
ASTH
$1.38B
| $106K | 0.01% |
3,428
-3,641
| -52% | -$112K |
|
1077
Extra Space Storage
EXR
$31.2B
| $105K | 0.01% |
867
-24,375
| -97% | -$2.96M |
|
1078
Dorman Products
DORM
$4.93B
| $104K | 0.01% |
1,375
+205
| +18% | +$15.5K |
|
1079
Titan Machinery
TITN
$451M
| $104K | 0.01% |
3,918
-10,601
| -73% | -$282K |
|
1080
Acco Brands
ACCO
$361M
| $104K | 0.01% |
18,141
-10,372
| -36% | -$59.5K |
|
1081
KT
KT
$9.52B
| $104K | 0.01% |
+8,117
| New | +$104K |
|
1082
Scansource
SCSC
$974M
| $104K | 0.01% |
3,428
-824
| -19% | -$25K |
|
1083
MDU Resources
MDU
$3.32B
| $104K | 0.01% |
9,577
-226,012
| -96% | -$2.45M |
|
1084
KLX Energy Services
KLXE
$31.4M
| $104K | 0.01% |
8,741
-3,039
| -26% | -$36K |
|
|
AAN
1085
DELISTED
The Aaron's Company, Inc.
AAN
| $103K | 0.01% |
+9,824
| New | +$103K |
|
1086
SandRidge Energy
SD
$420M
| $103K | 0.01% |
+6,553
| New | +$103K |
|
1087
National Grid
NGG
$71B
| $102K | 0.01% |
+1,766
| New | +$102K |
|
1088
United States Lime & Minerals
USLM
$3.63B
| $102K | 0.01% |
+2,545
| New | +$102K |
|
1089
TransAlta
TAC
$3.75B
| $102K | 0.01% |
11,712
+2,392
| +26% | +$20.8K |
|
1090
IDT Corp
IDT
$1.67B
| $101K | 0.01% |
4,603
+3,365
| +272% | +$74.2K |
|
|
ETWO
1091
DELISTED
E2open Parent Holdings
ETWO
| $101K | 0.01% |
22,327
-24,952
| -53% | -$113K |
|
1092
Century Aluminum
CENX
$2.44B
| $101K | 0.01% |
+14,093
| New | +$101K |
|
1093
The RMR Group
RMR
$288M
| $101K | 0.01% |
4,131
-922
| -18% | -$22.6K |
|
|
SP
1094
DELISTED
SP Plus Corporation
SP
| $101K | 0.01% |
+2,799
| New | +$101K |
|
1095
Tompkins Financial
TMP
$1B
| $101K | 0.01% |
+2,062
| New | +$101K |
|
1096
Fate Therapeutics
FATE
$111M
| $101K | 0.01% |
47,500
+38,200
| +411% | +$81K |
|
|
TPIC
1097
DELISTED
TPI Composites
TPIC
| $100K | 0.01% |
37,734
+16,378
| +77% | +$43.4K |
|
1098
Holley
HLLY
$370M
| $99.7K | 0.01% |
+19,977
| New | +$99.7K |
|
|
SUM
1099
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $99K | 0.01% |
3,180
-6,047
| -66% | -$188K |
|
1100
Tecnoglass
TGLS
$3.32B
| $98.7K | 0.01% |
2,996
-3,770
| -56% | -$124K |
|