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 | |
|---|---|---|---|---|---|---|
1326
Huntington Ingalls Industries
HII
$10.8B
| $25.4K | ﹤0.01% |
+124
| New | +$25.4K |
|
|
ARCE
1327
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $25.1K | ﹤0.01% |
+1,822
| New | +$25.1K |
|
1328
RxSight
RXST
$377M
| $25K | ﹤0.01% |
898
-19,338
| -96% | -$539K |
|
1329
Northeast Bank
NBN
$942M
| $25K | ﹤0.01% |
+566
| New | +$25K |
|
1330
Peapack-Gladstone Financial
PGC
$514M
| $25K | ﹤0.01% |
+973
| New | +$25K |
|
1331
WESCO International
WCC
$10.7B
| $24.4K | ﹤0.01% |
+170
| New | +$24.4K |
|
1332
iQIYI
IQ
$2.49B
| $24.4K | ﹤0.01% |
+5,138
| New | +$24.4K |
|
1333
Vanda Pharmaceuticals
VNDA
$268M
| $23.8K | ﹤0.01% |
5,500
-6,300
| -53% | -$27.2K |
|
1334
Compañía de Cervecerías Unidas
CCU
$2.23B
| $23.4K | ﹤0.01% |
1,855
+155
| +9% | +$1.95K |
|
1335
StoneX
SNEX
$5.14B
| $23.3K | ﹤0.01% |
+540
| New | +$23.3K |
|
1336
Direxion Daily Healthcare Bull 3X Shares
CURE
$171M
| $23.2K | ﹤0.01% |
+262
| New | +$23.2K |
|
1337
Algoma Steel
ASTL
$481M
| $23.1K | ﹤0.01% |
3,400
-12,713
| -79% | -$86.4K |
|
1338
Digimarc
DMRC
$194M
| $23K | ﹤0.01% |
709
-7,483
| -91% | -$243K |
|
|
GATO
1339
DELISTED
Gatos Silver, Inc.
GATO
| $22.8K | ﹤0.01% |
+4,400
| New | +$22.8K |
|
|
ATRI
1340
DELISTED
Atrion Corp
ATRI
| $21.9K | ﹤0.01% |
53
| – | – |
|
1341
Atea Pharmaceuticals
AVIR
$259M
| $21.7K | ﹤0.01% |
7,222
-6,200
| -46% | -$18.6K |
|
1342
Provident Financial Services
PFS
$2.59B
| $21.6K | ﹤0.01% |
+1,414
| New | +$21.6K |
|
1343
ICF International
ICFI
$1.81B
| $21.5K | ﹤0.01% |
+178
| New | +$21.5K |
|
1344
Astronics
ATRO
$1.43B
| $21.2K | ﹤0.01% |
1,339
-3,253
| -71% | -$51.6K |
|
1345
Oportun Financial
OPRT
$275M
| $21.1K | ﹤0.01% |
2,926
-13,216
| -82% | -$95.4K |
|
1346
ProShares UltraPro Short Russell2000
SRTY
$78.9M
| $20.7K | ﹤0.01% |
437
+258
| +144% | +$12.2K |
|
1347
Patrick Industries
PATK
$3.77B
| $20.6K | ﹤0.01% |
+411
| New | +$20.6K |
|
|
PNNT
1348
Pennant Park Investment Corp
PNNT
$464M
| $20.5K | ﹤0.01% |
3,120
-7,788
| -71% | -$51.2K |
|
1349
Rocket Pharmaceuticals
RCKT
$345M
| $20.5K | ﹤0.01% |
+1,000
| New | +$20.5K |
|
1350
Public Service Enterprise Group
PEG
$41.1B
| $20.4K | ﹤0.01% |
+358
| New | +$20.4K |
|