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 | |
|---|---|---|---|---|---|---|
1151
Franklin Covey
FC
$240M
| $77.4K | 0.01% |
1,804
-342
| -16% | -$14.7K |
|
1152
Essent Group
ESNT
$6.29B
| $77.3K | 0.01% |
+1,635
| New | +$77.3K |
|
1153
Liquidity Services
LQDT
$849M
| $77.1K | 0.01% |
4,377
+2,052
| +88% | +$36.2K |
|
1154
Evolus
EOLS
$465M
| $76.8K | 0.01% |
8,400
+452
| +6% | +$4.13K |
|
1155
Equinox Gold
EQX
$8.29B
| $76.5K | 0.01% |
18,075
-125,263
| -87% | -$530K |
|
1156
Vermilion Energy
VET
$1.14B
| $75.6K | 0.01% |
5,173
-10,714
| -67% | -$157K |
|
|
STKL
1157
SunOpta
STKL
$740M
| $75.5K | 0.01% |
22,410
+16,937
| +309% | +$57.1K |
|
1158
Byline Bancorp
BY
$1.33B
| $75.5K | 0.01% |
3,831
+759
| +25% | +$15K |
|
1159
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63M
| $75.4K | 0.01% |
+761
| New | +$75.4K |
|
1160
ANI Pharmaceuticals
ANIP
$2.12B
| $74.7K | 0.01% |
1,287
-3,730
| -74% | -$217K |
|
|
FNA
1161
DELISTED
Paragon 28, Inc.
FNA
| $74.7K | 0.01% |
5,953
-10,578
| -64% | -$133K |
|
1162
Marcus & Millichap
MMI
$1.26B
| $74.6K | 0.01% |
+2,544
| New | +$74.6K |
|
1163
James River Group
JRVR
$244M
| $74.4K | 0.01% |
4,845
+1,973
| +69% | +$30.3K |
|
1164
Autoliv
ALV
$9.68B
| $74.1K | 0.01% |
768
-35,750
| -98% | -$3.45M |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $73.8K | 0.01% |
+449
| New | +$73.8K |
|
|
DESP
1166
DELISTED
Despegar.com
DESP
| $73.7K | 0.01% |
+10,163
| New | +$73.7K |
|
1167
Penske Automotive Group
PAG
$11.9B
| $73.7K | 0.01% |
441
-4,970
| -92% | -$830K |
|
|
BRSL
1168
Brightstar Lottery PLC
BRSL
$3.12B
| $73.4K | ﹤0.01% |
2,420
-19,256
| -89% | -$584K |
|
1169
Enhabit
EHAB
$399M
| $73.2K | ﹤0.01% |
+6,506
| New | +$73.2K |
|
1170
Phillips 66
PSX
$52.9B
| $73.1K | ﹤0.01% |
608
-1,708
| -74% | -$205K |
|
1171
ON24
ONTF
$232M
| $72.5K | ﹤0.01% |
11,457
-6,253
| -35% | -$39.6K |
|
1172
Papa John's
PZZA
$1.65B
| $72.5K | ﹤0.01% |
+1,062
| New | +$72.5K |
|
1173
Madrigal Pharmaceuticals
MDGL
$9.63B
| $72.4K | ﹤0.01% |
+496
| New | +$72.4K |
|
1174
Cricut
CRCT
$1.4B
| $72.3K | ﹤0.01% |
+7,785
| New | +$72.3K |
|
1175
OFG Bancorp
OFG
$1.95B
| $72.1K | ﹤0.01% |
+2,415
| New | +$72.1K |
|