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 | |
|---|---|---|---|---|---|---|
1101
Karat Packaging
KRT
$481M
| $98.1K | 0.01% |
+4,253
| New | +$98.1K |
|
1102
Cerence
CRNC
$450M
| $97.7K | 0.01% |
+4,798
| New | +$97.7K |
|
1103
Babcock & Wilcox
BW
$281M
| $97.5K | 0.01% |
23,164
-36,310
| -61% | -$153K |
|
1104
Alamo Group
ALG
$2.49B
| $97.3K | 0.01% |
563
-2,330
| -81% | -$403K |
|
1105
Anika Therapeutics
ANIK
$125M
| $96.9K | 0.01% |
+5,200
| New | +$96.9K |
|
|
WSR
1106
Whitestone REIT
WSR
$664M
| $96.4K | 0.01% |
10,008
-1,367
| -12% | -$13.2K |
|
|
OBE
1107
Obsidian Energy
OBE
$403M
| $96.3K | 0.01% |
+11,718
| New | +$96.3K |
|
|
HUYA
1108
Huya Inc
HUYA
$780M
| $95.9K | 0.01% |
33,768
+13,968
| +71% | +$39.7K |
|
|
PSTL
1109
Postal Realty Trust
PSTL
$393M
| $95.6K | 0.01% |
7,079
+3,186
| +82% | +$43K |
|
|
NETI
1110
DELISTED
Eneti Inc.
NETI
| $95.4K | 0.01% |
9,463
-5,992
| -39% | -$60.4K |
|
1111
ACI Worldwide
ACIW
$5.18B
| $95K | 0.01% |
4,211
-19,846
| -82% | -$448K |
|
|
CSW
1112
CSW Industrials, Inc.
CSW
$4.2B
| $93.9K | 0.01% |
536
-2,235
| -81% | -$392K |
|
|
SASR
1113
DELISTED
Sandy Spring Bancorp Inc
SASR
| $93.9K | 0.01% |
+4,381
| New | +$93.9K |
|
1114
Stellar Bancorp
STEL
$1.61B
| $91.9K | 0.01% |
+4,312
| New | +$91.9K |
|
1115
Magnolia Oil & Gas
MGY
$4.41B
| $91.7K | 0.01% |
4,001
-189,760
| -98% | -$4.35M |
|
1116
Paysafe
PSFE
$827M
| $90.8K | 0.01% |
7,577
-3,940
| -34% | -$47.2K |
|
1117
Kodak
KODK
$486M
| $90.4K | 0.01% |
21,481
-1,255
| -6% | -$5.28K |
|
1118
First Commonwealth Financial
FCF
$1.84B
| $89.9K | 0.01% |
+7,366
| New | +$89.9K |
|
|
PFC
1119
DELISTED
Premier Financial Corp. Common Stock
PFC
| $89.8K | 0.01% |
5,266
+4,358
| +480% | +$74.3K |
|
|
TWKS
1120
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $89.8K | 0.01% |
+22,019
| New | +$89.8K |
|
1121
Regeneron Pharmaceuticals
REGN
$59.4B
| $89.7K | 0.01% |
+109
| New | +$89.7K |
|
1122
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $89.6K | 0.01% |
+555
| New | +$89.6K |
|
1123
Garrett Motion
GTX
$2.64B
| $89.1K | 0.01% |
11,310
-13,504
| -54% | -$106K |
|
1124
Heidrick & Struggles
HSII
$1.03B
| $88.9K | 0.01% |
3,554
+3,015
| +559% | +$75.4K |
|
1125
Gilead Sciences
GILD
$142B
| $88.2K | 0.01% |
+1,177
| New | +$88.2K |
|