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 | |
|---|---|---|---|---|---|---|
1176
Apple Hospitality REIT
APLE
$2.98B
| $72.1K | ﹤0.01% |
+4,698
| New | +$72.1K |
|
1177
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $71K | ﹤0.01% |
1,814
-5,386
| -75% | -$211K |
|
1178
IBEX
IBEX
$556M
| $70.5K | ﹤0.01% |
4,560
+2,546
| +126% | +$39.3K |
|
1179
AvePoint
AVPT
$3.31B
| $70.4K | ﹤0.01% |
10,470
-29,528
| -74% | -$198K |
|
1180
Peabody Energy
BTU
$2.24B
| $70.3K | ﹤0.01% |
+2,703
| New | +$70.3K |
|
1181
Ennis
EBF
$463M
| $70.2K | ﹤0.01% |
3,310
-1,704
| -34% | -$36.2K |
|
1182
J&J Snack Foods
JJSF
$2.02B
| $69.2K | ﹤0.01% |
+423
| New | +$69.2K |
|
1183
Travel + Leisure Co
TNL
$4.02B
| $68.5K | ﹤0.01% |
1,865
-2,332
| -56% | -$85.7K |
|
|
NVEE
1184
DELISTED
NV5 Global
NVEE
| $68.1K | ﹤0.01% |
+2,832
| New | +$68.1K |
|
|
TAST
1185
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $68K | ﹤0.01% |
10,320
-25,600
| -71% | -$169K |
|
|
UROY
1186
Uranium Royalty Corp
UROY
$420M
| $67.9K | ﹤0.01% |
+23,652
| New | +$67.9K |
|
1187
WideOpenWest
WOW
$442M
| $67.6K | ﹤0.01% |
8,838
-8,194
| -48% | -$62.7K |
|
1188
United Fire Group
UFCS
$807M
| $66.7K | ﹤0.01% |
+3,379
| New | +$66.7K |
|
1189
Sylvamo
SLVM
$1.75B
| $66.4K | ﹤0.01% |
1,511
-3,922
| -72% | -$172K |
|
1190
WSFS Financial
WSFS
$3.13B
| $65.6K | ﹤0.01% |
+1,798
| New | +$65.6K |
|
1191
IMAX
IMAX
$1.74B
| $65K | ﹤0.01% |
3,363
-27,539
| -89% | -$532K |
|
|
BWIN
1192
Baldwin Insurance Group
BWIN
$2.22B
| $64K | ﹤0.01% |
+2,756
| New | +$64K |
|
|
UHT
1193
Universal Health Realty Income Trust
UHT
$575M
| $63.9K | ﹤0.01% |
+1,581
| New | +$63.9K |
|
|
LBAI
1194
DELISTED
Lakeland Bancorp Inc
LBAI
| $63.8K | ﹤0.01% |
+5,059
| New | +$63.8K |
|
1195
8x8 Inc
EGHT
$286M
| $63.8K | ﹤0.01% |
25,305
-33,196
| -57% | -$83.7K |
|
1196
Home Depot
HD
$421B
| $63.8K | ﹤0.01% |
+211
| New | +$63.8K |
|
1197
Tyler Technologies
TYL
$23.6B
| $63.7K | ﹤0.01% |
165
-119
| -42% | -$46K |
|
1198
Gambling.com
GAMB
$288M
| $63.4K | ﹤0.01% |
+4,850
| New | +$63.4K |
|
|
VNET
1199
VNET Group
VNET
$2.57B
| $63.3K | ﹤0.01% |
+20,231
| New | +$63.3K |
|
|
NNDM
1200
Nano Dimension
NNDM
$309M
| $62.9K | ﹤0.01% |
+23,123
| New | +$62.9K |
|