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 | |
|---|---|---|---|---|---|---|
1226
Cognyte Software
CGNT
$622M
| $57K | ﹤0.01% |
+11,857
| New | +$57K |
|
1227
Semler Scientific
SMLR
$432M
| $56.6K | ﹤0.01% |
+2,230
| New | +$56.6K |
|
1228
Corporacion America
CAAP
$3.16B
| $55K | ﹤0.01% |
+4,123
| New | +$55K |
|
1229
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $54.9K | ﹤0.01% |
1,000
| – | – |
|
1230
Traeger
COOK
$177M
| $54.6K | ﹤0.01% |
+20,018
| New | +$54.6K |
|
|
ONL
1231
Orion Office REIT
ONL
$168M
| $54.5K | ﹤0.01% |
+10,456
| New | +$54.5K |
|
1232
Veritex Holdings
VBTX
$1.88B
| $54.4K | ﹤0.01% |
3,030
-5,768
| -66% | -$104K |
|
|
ORLA
1233
Orla Mining
ORLA
$3.77B
| $54.4K | ﹤0.01% |
+15,231
| New | +$54.4K |
|
1234
Marten Transport
MRTN
$953M
| $54.2K | ﹤0.01% |
+2,751
| New | +$54.2K |
|
1235
iRadimed
IRMD
$907M
| $53.6K | ﹤0.01% |
1,207
+94
| +8% | +$4.17K |
|
1236
Shinhan Financial Group
SHG
$24B
| $52.9K | ﹤0.01% |
+1,997
| New | +$52.9K |
|
1237
Amplify Energy
AMPY
$160M
| $52.9K | ﹤0.01% |
+7,194
| New | +$52.9K |
|
|
SA
1238
Seabridge Gold
SA
$1.92B
| $52.7K | ﹤0.01% |
4,995
+598
| +14% | +$6.31K |
|
|
TPC
1239
Tutor Perini Corporation
TPC
$3.37B
| $52.2K | ﹤0.01% |
6,669
-16,846
| -72% | -$132K |
|
1240
Apollo Global Management
APO
$79B
| $52.1K | ﹤0.01% |
+580
| New | +$52.1K |
|
1241
Vivid Seats
SEAT
$110M
| $51.8K | ﹤0.01% |
404
-1,821
| -82% | -$234K |
|
|
ASAI
1242
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $51.5K | ﹤0.01% |
+4,229
| New | +$51.5K |
|
|
ITOS
1243
DELISTED
iTeos Therapeutics
ITOS
| $51.5K | ﹤0.01% |
+4,700
| New | +$51.5K |
|
1244
Benchmark Electronics
BHE
$1.41B
| $50.9K | ﹤0.01% |
2,099
-4,810
| -70% | -$117K |
|
|
LTC
1245
LTC Properties
LTC
$1.67B
| $50.7K | ﹤0.01% |
+1,577
| New | +$50.7K |
|
1246
York Water
YORW
$445M
| $49.9K | ﹤0.01% |
1,332
-1,093
| -45% | -$41K |
|
|
EDR
1247
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $49.1K | ﹤0.01% |
2,467
-2,517
| -51% | -$50.1K |
|
1248
OptimizeRx
OPRX
$322M
| $49K | ﹤0.01% |
+6,303
| New | +$49K |
|
1249
Gorman-Rupp
GRC
$1.13B
| $49K | ﹤0.01% |
1,489
-591
| -28% | -$19.4K |
|
1250
Rentokil
RTO
$12.8B
| $48.5K | ﹤0.01% |
+1,309
| New | +$48.5K |
|