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 | |
|---|---|---|---|---|---|---|
1276
CGI
GIB
$20.9B
| $41K | ﹤0.01% |
+416
| New | +$41K |
|
1277
LXP Industrial Trust
LXP
$2.73B
| $40.9K | ﹤0.01% |
4,601
-130,884
| -97% | -$1.16M |
|
1278
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$156M
| $40.4K | ﹤0.01% |
3,985
-12
| -0.3% | -$122 |
|
1279
Donnelley Financial Solutions
DFIN
$1.49B
| $40.1K | ﹤0.01% |
+712
| New | +$40.1K |
|
1280
Par Pacific Holdings
PARR
$1.68B
| $39.9K | ﹤0.01% |
+1,109
| New | +$39.9K |
|
1281
Dr. Reddy's Laboratories
RDY
$12.2B
| $39.8K | ﹤0.01% |
2,975
-48,680
| -94% | -$651K |
|
1282
Altimmune
ALT
$327M
| $39.8K | ﹤0.01% |
+15,300
| New | +$39.8K |
|
1283
Johnson Outdoors
JOUT
$425M
| $39.2K | ﹤0.01% |
717
-781
| -52% | -$42.7K |
|
1284
Shell
SHEL
$207B
| $39.2K | ﹤0.01% |
+609
| New | +$39.2K |
|
1285
TriplePoint Venture Growth BDC
TPVG
$267M
| $39.2K | ﹤0.01% |
3,747
-702
| -16% | -$7.34K |
|
|
SWN
1286
DELISTED
Southwestern Energy Company
SWN
| $38.7K | ﹤0.01% |
+5,999
| New | +$38.7K |
|
|
OSG
1287
DELISTED
Overseas Shipholding Group Inc.
OSG
| $38.4K | ﹤0.01% |
8,744
-9,868
| -53% | -$43.3K |
|
|
EGRX
1288
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $37.8K | ﹤0.01% |
2,400
-2,700
| -53% | -$42.6K |
|
1289
Ovintiv
OVV
$10.8B
| $37.6K | ﹤0.01% |
+791
| New | +$37.6K |
|
1290
The Joint Corp
JYNT
$155M
| $37.5K | ﹤0.01% |
4,170
+3,233
| +345% | +$29.1K |
|
|
PBT
1291
Permian Basin Royalty Trust
PBT
$827M
| $36.8K | ﹤0.01% |
1,731
-3,337
| -66% | -$70.9K |
|
1292
Horizon Technology Finance
HRZN
$292M
| $36.3K | ﹤0.01% |
3,056
-2,726
| -47% | -$32.4K |
|
1293
Burford Capital
BUR
$2.84B
| $35.6K | ﹤0.01% |
2,544
-3,032
| -54% | -$42.4K |
|
1294
Magnachip Semiconductor
MX
$110M
| $35.6K | ﹤0.01% |
+4,284
| New | +$35.6K |
|
|
EVA
1295
DELISTED
Enviva Inc.
EVA
| $35.1K | ﹤0.01% |
+4,700
| New | +$35.1K |
|
1296
PDF Solutions
PDFS
$771M
| $34.8K | ﹤0.01% |
+1,074
| New | +$34.8K |
|
1297
Univest Financial
UVSP
$888M
| $34.8K | ﹤0.01% |
2,000
+1,823
| +1,030% | +$31.7K |
|
1298
HealthStream
HSTM
$855M
| $34.5K | ﹤0.01% |
+1,598
| New | +$34.5K |
|
|
BZUN
1299
Baozun
BZUN
$279M
| $34.4K | ﹤0.01% |
11,105
+1,800
| +19% | +$5.58K |
|
1300
OceanFirst Financial
OCFC
$1.04B
| $34.2K | ﹤0.01% |
+2,363
| New | +$34.2K |
|