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 | |
|---|---|---|---|---|---|---|
1201
Zeta Global
ZETA
$4.84B
| $62.8K | ﹤0.01% |
7,519
-19,916
| -73% | -$166K |
|
1202
Cambium Networks
CMBM
$20.4M
| $62.8K | ﹤0.01% |
+8,565
| New | +$62.8K |
|
|
PRMW
1203
DELISTED
Primo Water Corporation
PRMW
| $62.7K | ﹤0.01% |
4,542
-89,352
| -95% | -$1.23M |
|
1204
HCI Group
HCI
$2.34B
| $62.3K | ﹤0.01% |
+1,147
| New | +$62.3K |
|
1205
Artesian Resources
ARTNA
$340M
| $62.1K | ﹤0.01% |
1,478
+895
| +154% | +$37.6K |
|
1206
Perella Weinberg Partners
PWP
$1.43B
| $62K | ﹤0.01% |
+6,088
| New | +$62K |
|
|
LGTY
1207
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $61.7K | ﹤0.01% |
5,380
-10,778
| -67% | -$124K |
|
1208
Mission Produce
AVO
$900M
| $61.3K | ﹤0.01% |
+6,336
| New | +$61.3K |
|
1209
Mama's Creations
MAMA
$381M
| $61.1K | ﹤0.01% |
+13,973
| New | +$61.1K |
|
1210
Columbus McKinnon
CMCO
$415M
| $61.1K | ﹤0.01% |
+1,749
| New | +$61.1K |
|
|
FARO
1211
DELISTED
Faro Technologies
FARO
| $60.9K | ﹤0.01% |
4,000
-32,025
| -89% | -$488K |
|
1212
Unitil
UTL
$827M
| $60.8K | ﹤0.01% |
1,424
+815
| +134% | +$34.8K |
|
1213
MBIA
MBI
$393M
| $60.8K | ﹤0.01% |
+8,428
| New | +$60.8K |
|
1214
First Advantage
FA
$2.75B
| $60K | ﹤0.01% |
+4,351
| New | +$60K |
|
1215
RLI Corp
RLI
$6.14B
| $59.9K | ﹤0.01% |
+882
| New | +$59.9K |
|
1216
Mitek Systems
MITK
$467M
| $59.9K | ﹤0.01% |
5,586
-5,541
| -50% | -$59.4K |
|
1217
German American Bancorp
GABC
$1.53B
| $59.5K | ﹤0.01% |
2,196
-1,795
| -45% | -$48.6K |
|
1218
Manchester United
MANU
$2.8B
| $59.4K | ﹤0.01% |
+3,004
| New | +$59.4K |
|
1219
Century Communities
CCS
$2B
| $59.4K | ﹤0.01% |
+890
| New | +$59.4K |
|
1220
MarineMax
HZO
$556M
| $58.7K | ﹤0.01% |
1,788
-18,770
| -91% | -$616K |
|
|
FBMS
1221
DELISTED
The First Bancshares, Inc.
FBMS
| $58.6K | ﹤0.01% |
+2,173
| New | +$58.6K |
|
|
HPP
1222
Hudson Pacific Properties
HPP
$1.11B
| $58.3K | ﹤0.01% |
+8,773
| New | +$58.3K |
|
1223
Otter Tail
OTTR
$3.48B
| $57.8K | ﹤0.01% |
+761
| New | +$57.8K |
|
1224
Bank First Corp
BFC
$1.26B
| $57.4K | ﹤0.01% |
+744
| New | +$57.4K |
|
1225
ASE Group
ASX
$24B
| $57.2K | ﹤0.01% |
7,612
-10,668
| -58% | -$80.2K |
|