QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
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 | |
|---|---|---|---|---|---|---|
|
AZEK
101
DELISTED
The AZEK Co
AZEK
| $3.57M | 0.24% |
120,166
+104,471
| +666% | +$3.11M |
|
102
First Horizon
FHN
$11.4B
| $3.51M | 0.24% |
318,958
+97,895
| +44% | +$1.08M |
|
103
Charles Schwab
SCHW
$175B
| $3.48M | 0.23% |
63,345
+42,480
| +204% | +$2.33M |
|
104
Whirlpool
WHR
$5B
| $3.47M | 0.23% |
25,988
+6,119
| +31% | +$818K |
|
105
Microsoft
MSFT
$3.76T
| $3.46M | 0.23% |
10,944
+4,359
| +66% | +$1.38M |
|
106
Knight Transportation
KNX
$7.07B
| $3.44M | 0.23% |
68,636
-22,710
| -25% | -$1.14M |
|
107
Snap
SNAP
$12.3B
| $3.42M | 0.23% |
383,718
+24,896
| +7% | +$222K |
|
108
Fifth Third Bancorp
FITB
$30.2B
| $3.42M | 0.23% |
134,826
-86,139
| -39% | -$2.18M |
|
109
Seadrill
SDRL
$2.04B
| $3.34M | 0.22% |
74,481
+74,404
| +96,629% | +$3.33M |
|
110
Abbott
ABT
$230B
| $3.33M | 0.22% |
+34,351
| New | +$3.33M |
|
111
Ferguson
FERG
$46.1B
| $3.32M | 0.22% |
+20,185
| New | +$3.32M |
|
112
Lincoln National
LNC
$8.21B
| $3.32M | 0.22% |
134,456
+108,842
| +425% | +$2.69M |
|
113
American Express
AXP
$225B
| $3.29M | 0.22% |
+22,052
| New | +$3.29M |
|
114
Fox Class A
FOXA
$26.8B
| $3.27M | 0.22% |
104,742
+21,315
| +26% | +$665K |
|
115
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.26M | 0.22% |
+7,623
| New | +$3.26M |
|
116
Steel Dynamics
STLD
$19.1B
| $3.22M | 0.22% |
+30,051
| New | +$3.22M |
|
117
Bio-Techne
TECH
$8.3B
| $3.22M | 0.22% |
+47,284
| New | +$3.22M |
|
118
MasTec
MTZ
$14.2B
| $3.18M | 0.21% |
+44,210
| New | +$3.18M |
|
119
Park Hotels & Resorts
PK
$2.38B
| $3.16M | 0.21% |
256,662
+226,090
| +740% | +$2.79M |
|
|
DFS
120
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.21% |
+36,377
| New | +$3.15M |
|
121
BP
BP
$88.8B
| $3.11M | 0.21% |
80,221
+3,508
| +5% | +$136K |
|
122
UGI
UGI
$7.3B
| $3.08M | 0.21% |
133,708
+24,101
| +22% | +$554K |
|
123
Remitly
RELY
$4.01B
| $3.07M | 0.21% |
121,856
+61,070
| +100% | +$1.54M |
|
124
Euronet Worldwide
EEFT
$3.72B
| $3.07M | 0.21% |
+38,637
| New | +$3.07M |
|
125
NRG Energy
NRG
$28.4B
| $3.05M | 0.2% |
79,098
-130,335
| -62% | -$5.02M |
|