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 | |
|---|---|---|---|---|---|---|
1351
Granite Ridge Resources
GRNT
$706M
| $20.3K | ﹤0.01% |
+3,332
| New | +$20.3K |
|
1352
Harrow
HROW
$1.46B
| $20.1K | ﹤0.01% |
+1,400
| New | +$20.1K |
|
|
ALLK
1353
DELISTED
Allakos
ALLK
| $19.5K | ﹤0.01% |
8,600
+2,000
| +30% | +$4.54K |
|
1354
Boston Omaha
BOC
$427M
| $19.5K | ﹤0.01% |
1,191
-3,529
| -75% | -$57.8K |
|
1355
Erasca
ERAS
$445M
| $19.3K | ﹤0.01% |
9,798
-1,300
| -12% | -$2.56K |
|
1356
Columbia Financial
CLBK
$1.6B
| $19.2K | ﹤0.01% |
1,225
-3,201
| -72% | -$50.3K |
|
1357
Palomar
PLMR
$3.16B
| $19.1K | ﹤0.01% |
377
-3,144
| -89% | -$160K |
|
|
AIV
1358
Aimco
AIV
$1.07B
| $18.6K | ﹤0.01% |
2,741
-8,080
| -75% | -$54.9K |
|
|
LTHM
1359
DELISTED
Livent Corporation
LTHM
| $18.5K | ﹤0.01% |
1,004
-6,009
| -86% | -$111K |
|
1360
Bioventus
BVS
$482M
| $18.5K | ﹤0.01% |
5,600
+900
| +19% | +$2.97K |
|
1361
National Fuel Gas
NFG
$7.97B
| $18.4K | ﹤0.01% |
355
-26,648
| -99% | -$1.38M |
|
1362
Veritone
VERI
$216M
| $18.1K | ﹤0.01% |
7,000
-6,975
| -50% | -$18K |
|
1363
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $17.4K | ﹤0.01% |
710
-102
| -13% | -$2.5K |
|
|
NGD
1364
New Gold Inc
NGD
$5.2B
| $17.3K | ﹤0.01% |
18,977
-128,297
| -87% | -$117K |
|
1365
Atomera
ATOM
$104M
| $16.9K | ﹤0.01% |
2,700
-9,424
| -78% | -$59K |
|
1366
Motorcar Parts of America
MPAA
$310M
| $16.9K | ﹤0.01% |
2,088
-14,877
| -88% | -$120K |
|
1367
Silicon Motion
SIMO
$3.05B
| $16.5K | ﹤0.01% |
+321
| New | +$16.5K |
|
1368
SelectQuote
SLQT
$361M
| $16.2K | ﹤0.01% |
13,815
-15,679
| -53% | -$18.3K |
|
1369
Liquidia Corp
LQDA
$2.32B
| $16K | ﹤0.01% |
2,524
-19,423
| -88% | -$123K |
|
1370
Edgewise Therapeutics
EWTX
$1.54B
| $15.5K | ﹤0.01% |
+2,700
| New | +$15.5K |
|
1371
WesBanco
WSBC
$3.04B
| $15.3K | ﹤0.01% |
+625
| New | +$15.3K |
|
|
IGMS
1372
DELISTED
IGM Biosciences
IGMS
| $15K | ﹤0.01% |
+1,800
| New | +$15K |
|
|
TCS
1373
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $14.7K | ﹤0.01% |
+435
| New | +$14.7K |
|
1374
Radware
RDWR
$1.12B
| $14.5K | ﹤0.01% |
858
-1,838
| -68% | -$31.1K |
|
1375
Telos
TLS
$493M
| $14.4K | ﹤0.01% |
+6,042
| New | +$14.4K |
|