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 | |
|---|---|---|---|---|---|---|
1126
Ecovyst
ECVT
$1.06B
| $87.9K | 0.01% |
+8,932
| New | +$87.9K |
|
1127
Koppers
KOP
$567M
| $87.8K | 0.01% |
+2,220
| New | +$87.8K |
|
1128
Granite Construction
GVA
$4.7B
| $87.6K | 0.01% |
2,304
-1,175
| -34% | -$44.7K |
|
1129
Enerpac Tool Group
EPAC
$2.3B
| $87.4K | 0.01% |
+3,306
| New | +$87.4K |
|
|
DO
1130
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $86.7K | 0.01% |
+5,906
| New | +$86.7K |
|
1131
Myers Industries
MYE
$587M
| $86.6K | 0.01% |
+4,828
| New | +$86.6K |
|
|
AGS
1132
DELISTED
PlayAGS
AGS
| $86.5K | 0.01% |
13,269
+9,521
| +254% | +$62.1K |
|
1133
ProShares UltraShort Dow 30
DXD
$52.3M
| $85.6K | 0.01% |
2,000
+304
| +18% | +$13K |
|
1134
Spire
SR
$4.49B
| $85K | 0.01% |
1,502
-11,615
| -89% | -$657K |
|
1135
Canadian Natural Resources
CNQ
$64.9B
| $84.7K | 0.01% |
2,618
-32,832
| -93% | -$1.06M |
|
1136
AST SpaceMobile
ASTS
$10.4B
| $83.2K | 0.01% |
+21,905
| New | +$83.2K |
|
1137
Quanex
NX
$661M
| $83.2K | 0.01% |
+2,953
| New | +$83.2K |
|
1138
US Physical Therapy
USPH
$1.22B
| $82K | 0.01% |
+894
| New | +$82K |
|
1139
Vimeo
VMEO
$1.28B
| $81.6K | 0.01% |
+23,044
| New | +$81.6K |
|
1140
Heritage Financial
HFWA
$833M
| $81.6K | 0.01% |
5,000
-13,976
| -74% | -$228K |
|
|
AMK
1141
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $81.3K | 0.01% |
+3,240
| New | +$81.3K |
|
1142
Hyster-Yale Materials Handling
HY
$634M
| $81K | 0.01% |
1,818
-993
| -35% | -$44.3K |
|
1143
Enanta Pharmaceuticals
ENTA
$177M
| $80.4K | 0.01% |
7,200
+6,900
| +2,300% | +$77.1K |
|
|
TRTX
1144
TPG RE Finance Trust
TRTX
$742M
| $80.3K | 0.01% |
+11,925
| New | +$80.3K |
|
1145
Inogen
INGN
$231M
| $80.2K | 0.01% |
15,362
-21,975
| -59% | -$115K |
|
1146
Macerich
MAC
$4.58B
| $79.8K | 0.01% |
7,316
-120,419
| -94% | -$1.31M |
|
1147
RCI Hospitality Holdings
RICK
$304M
| $79.2K | 0.01% |
+1,306
| New | +$79.2K |
|
1148
Enact Holdings
ACT
$5.79B
| $78.5K | 0.01% |
2,881
-8,957
| -76% | -$244K |
|
|
AVDL
1149
Avadel Pharmaceuticals
AVDL
$1.5B
| $78.1K | 0.01% |
+7,587
| New | +$78.1K |
|
|
ALX
1150
Alexander's
ALX
$1.25B
| $77.4K | 0.01% |
+425
| New | +$77.4K |
|