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 | |
|---|---|---|---|---|---|---|
1301
Old Second Bancorp
OSBC
$962M
| $34.1K | ﹤0.01% |
+2,502
| New | +$34.1K |
|
1302
TETRA Technologies
TTI
$634M
| $33.5K | ﹤0.01% |
+5,243
| New | +$33.5K |
|
1303
Ambac
AMBC
$414M
| $33K | ﹤0.01% |
2,739
-4,534
| -62% | -$54.7K |
|
1304
PROS Holdings
PRO
$699M
| $32.2K | ﹤0.01% |
929
-4,809
| -84% | -$166K |
|
|
ZUO
1305
DELISTED
Zuora, Inc.
ZUO
| $32.1K | ﹤0.01% |
3,895
-77,979
| -95% | -$643K |
|
|
GPMT
1306
Granite Point Mortgage Trust
GPMT
$143M
| $31.7K | ﹤0.01% |
+6,497
| New | +$31.7K |
|
1307
Terex
TEX
$3.49B
| $31.6K | ﹤0.01% |
+548
| New | +$31.6K |
|
1308
Aviat Networks
AVNW
$311M
| $31.2K | ﹤0.01% |
+999
| New | +$31.2K |
|
|
PTVE
1309
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $31.1K | ﹤0.01% |
3,823
-13,033
| -77% | -$106K |
|
1310
Santander
BSBR
$40.2B
| $30.9K | ﹤0.01% |
+6,030
| New | +$30.9K |
|
1311
Federal Agricultural Mortgage
AGM
$2.17B
| $30.9K | ﹤0.01% |
+200
| New | +$30.9K |
|
1312
Argan
AGX
$3.22B
| $30.8K | ﹤0.01% |
677
-1,158
| -63% | -$52.7K |
|
1313
KalVista Pharmaceuticals
KALV
$707M
| $30.8K | ﹤0.01% |
+3,200
| New | +$30.8K |
|
1314
European Wax Center
EWCZ
$168M
| $30.8K | ﹤0.01% |
+1,900
| New | +$30.8K |
|
1315
GE Aerospace
GE
$298B
| $30.3K | ﹤0.01% |
343
-9,314
| -96% | -$823K |
|
1316
Emergent Biosolutions
EBS
$438M
| $29.6K | ﹤0.01% |
8,700
+5,970
| +219% | +$20.3K |
|
1317
Turkcell
TKC
$4.86B
| $29.5K | ﹤0.01% |
6,230
-1,029
| -14% | -$4.87K |
|
1318
Karyopharm Therapeutics
KPTI
$57.4M
| $29.1K | ﹤0.01% |
1,447
-2,179
| -60% | -$43.8K |
|
1319
Richardson Electronics
RELL
$142M
| $28.9K | ﹤0.01% |
+2,647
| New | +$28.9K |
|
1320
Pembina Pipeline
PBA
$22.8B
| $28.9K | ﹤0.01% |
962
-21,275
| -96% | -$640K |
|
1321
Innoviva
INVA
$1.22B
| $28.9K | ﹤0.01% |
+2,224
| New | +$28.9K |
|
1322
PMV Pharmaceuticals
PMVP
$65.7M
| $27.4K | ﹤0.01% |
4,466
-2,200
| -33% | -$13.5K |
|
1323
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $27K | ﹤0.01% |
+692
| New | +$27K |
|
1324
OneMain Financial
OMF
$7.26B
| $26.4K | ﹤0.01% |
+658
| New | +$26.4K |
|
1325
WisdomTree
WT
$2.1B
| $26.4K | ﹤0.01% |
3,767
-1,208
| -24% | -$8.46K |
|