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 | |
|---|---|---|---|---|---|---|
1376
Amalgamated Financial
AMAL
$857M
| $14.4K | ﹤0.01% |
834
-11,890
| -93% | -$205K |
|
1377
CION Investment
CION
$518M
| $14.1K | ﹤0.01% |
1,336
+1,285
| +2,520% | +$13.6K |
|
|
ONIT
1378
Onity Group Inc.
ONIT
$352M
| $13.9K | ﹤0.01% |
538
+191
| +55% | +$4.94K |
|
1379
Fossil Group
FOSL
$159M
| $13.9K | ﹤0.01% |
+6,752
| New | +$13.9K |
|
|
NIU
1380
Niu Technologies
NIU
$317M
| $13.8K | ﹤0.01% |
4,860
+722
| +17% | +$2.04K |
|
|
FREE
1381
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $13.6K | ﹤0.01% |
3,772
-4,228
| -53% | -$15.2K |
|
|
BRKL
1382
DELISTED
Brookline Bancorp
BRKL
| $13.6K | ﹤0.01% |
+1,490
| New | +$13.6K |
|
1383
Lands' End
LE
$454M
| $13.4K | ﹤0.01% |
1,800
-3,420
| -66% | -$25.5K |
|
|
API
1384
Agora
API
$337M
| $13.2K | ﹤0.01% |
5,200
-1,270
| -20% | -$3.21K |
|
1385
Allogene Therapeutics
ALLO
$260M
| $13K | ﹤0.01% |
+4,100
| New | +$13K |
|
|
VRNA
1386
Verona Pharma
VRNA
$9.2B
| $13K | ﹤0.01% |
+795
| New | +$13K |
|
1387
ADT
ADT
$7.26B
| $12.9K | ﹤0.01% |
+2,146
| New | +$12.9K |
|
1388
UNIFI
UFI
$83M
| $12.1K | ﹤0.01% |
1,700
-2,000
| -54% | -$14.2K |
|
1389
Equity Bancshares
EQBK
$809M
| $12K | ﹤0.01% |
500
| – | – |
|
1390
Seneca Foods Class A
SENEA
$756M
| $12K | ﹤0.01% |
222
-678
| -75% | -$36.5K |
|
|
NXRT
1391
NexPoint Residential Trust
NXRT
$850M
| $11.9K | ﹤0.01% |
371
+176
| +90% | +$5.66K |
|
1392
HUTCHMED
HCM
$2.7B
| $11.9K | ﹤0.01% |
+700
| New | +$11.9K |
|
1393
KRONOS Worldwide
KRO
$721M
| $11.8K | ﹤0.01% |
+1,521
| New | +$11.8K |
|
1394
Inotiv
NOTV
$49.5M
| $11.7K | ﹤0.01% |
+3,802
| New | +$11.7K |
|
1395
Community Trust Bancorp
CTBI
$1.04B
| $11.6K | ﹤0.01% |
340
-360
| -51% | -$12.3K |
|
1396
Terns Pharmaceuticals
TERN
$654M
| $11.6K | ﹤0.01% |
+2,300
| New | +$11.6K |
|
1397
Fastly
FSLY
$1.08B
| $11.3K | ﹤0.01% |
591
-59,837
| -99% | -$1.15M |
|
1398
Heron Therapeutics
HRTX
$196M
| $11.3K | ﹤0.01% |
+10,992
| New | +$11.3K |
|
1399
Latham Group
SWIM
$911M
| $11.3K | ﹤0.01% |
+4,027
| New | +$11.3K |
|
1400
PetMed Express
PETS
$56.4M
| $11.1K | ﹤0.01% |
1,080
-18,608
| -95% | -$191K |
|