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 | |
|---|---|---|---|---|---|---|
1251
Air Lease Corp
AL
$7.1B
| $48.2K | ﹤0.01% |
+1,223
| New | +$48.2K |
|
1252
El Pollo Loco
LOCO
$304M
| $47.8K | ﹤0.01% |
5,344
-16,381
| -75% | -$147K |
|
1253
Comtech Telecommunications
CMTL
$69.1M
| $47.6K | ﹤0.01% |
5,436
-12,027
| -69% | -$105K |
|
1254
Northfield Bancorp
NFBK
$492M
| $47.6K | ﹤0.01% |
+5,032
| New | +$47.6K |
|
1255
Digi International
DGII
$1.33B
| $47.3K | ﹤0.01% |
1,752
+761
| +77% | +$20.5K |
|
1256
CNA Financial
CNA
$12.9B
| $46.6K | ﹤0.01% |
1,185
-5,879
| -83% | -$231K |
|
1257
MGE Energy Inc
MGEE
$3.08B
| $46.5K | ﹤0.01% |
+679
| New | +$46.5K |
|
|
SVM
1258
Silvercorp Metals
SVM
$1.15B
| $46K | ﹤0.01% |
19,577
-61,620
| -76% | -$145K |
|
1259
Hackett Group
HCKT
$575M
| $45.5K | ﹤0.01% |
1,927
+129
| +7% | +$3.04K |
|
1260
B&G Foods
BGS
$360M
| $45.4K | ﹤0.01% |
4,588
-35,505
| -89% | -$351K |
|
1261
Affiliated Managers Group
AMG
$6.71B
| $45.4K | ﹤0.01% |
348
-2,088
| -86% | -$272K |
|
1262
Merchants Bancorp
MBIN
$1.5B
| $45.1K | ﹤0.01% |
1,627
-808
| -33% | -$22.4K |
|
1263
Alta Equipment Group
ALTG
$239M
| $45K | ﹤0.01% |
3,731
-106
| -3% | -$1.28K |
|
1264
Ranger Energy Services
RNGR
$298M
| $44.9K | ﹤0.01% |
+3,169
| New | +$44.9K |
|
1265
ProShares UltraPro Russell2000
URTY
$401M
| $44.9K | ﹤0.01% |
1,328
+1,264
| +1,975% | +$42.7K |
|
1266
FibroGen
FGEN
$48.6M
| $44.9K | ﹤0.01% |
+2,080
| New | +$44.9K |
|
|
SBR
1267
Sabine Royalty Trust
SBR
$1.12B
| $43.8K | ﹤0.01% |
665
-2,955
| -82% | -$195K |
|
1268
LendingTree
TREE
$978M
| $43.6K | ﹤0.01% |
2,816
-3,668
| -57% | -$56.9K |
|
|
VGR
1269
DELISTED
Vector Group Ltd.
VGR
| $43.4K | ﹤0.01% |
+4,075
| New | +$43.4K |
|
1270
Wendy's
WEN
$1.84B
| $42.5K | ﹤0.01% |
+2,081
| New | +$42.5K |
|
1271
Scotiabank
BNS
$78.7B
| $42.3K | ﹤0.01% |
+927
| New | +$42.3K |
|
1272
Ceco Environmental
CECO
$1.7B
| $41.7K | ﹤0.01% |
2,610
-10,152
| -80% | -$162K |
|
1273
CareDx
CDNA
$720M
| $41.6K | ﹤0.01% |
5,942
-15,600
| -72% | -$109K |
|
1274
BBVA Argentina
BBAR
$1.84B
| $41.6K | ﹤0.01% |
10,018
-8,966
| -47% | -$37.2K |
|
1275
Immersion
IMMR
$221M
| $41K | ﹤0.01% |
+6,200
| New | +$41K |
|