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 | |
|---|---|---|---|---|---|---|
1401
Northrim BanCorp
NRIM
$508M
| $11K | ﹤0.01% |
+278
| New | +$11K |
|
1402
Universal Electronics
UEIC
$62.8M
| $10.9K | ﹤0.01% |
1,200
-8,599
| -88% | -$77.8K |
|
1403
Atour Lifestyle Holdings
ATAT
$5.42B
| $10.8K | ﹤0.01% |
+573
| New | +$10.8K |
|
1404
C4 Therapeutics
CCCC
$194M
| $10.8K | ﹤0.01% |
5,796
-9,523
| -62% | -$17.7K |
|
1405
Axalta
AXTA
$6.7B
| $10.7K | ﹤0.01% |
396
-67,696
| -99% | -$1.82M |
|
1406
MasterBrand
MBC
$1.62B
| $10.6K | ﹤0.01% |
871
-108,293
| -99% | -$1.32M |
|
1407
Brookdale Senior Living
BKD
$1.81B
| $10.6K | ﹤0.01% |
2,553
-81,352
| -97% | -$337K |
|
1408
Lindblad Expeditions
LIND
$717M
| $10.3K | ﹤0.01% |
+1,426
| New | +$10.3K |
|
1409
CRA International
CRAI
$1.27B
| $10.1K | ﹤0.01% |
+100
| New | +$10.1K |
|
1410
Custom Truck One Source
CTOS
$1.29B
| $9.92K | ﹤0.01% |
+1,600
| New | +$9.92K |
|
1411
Rimini Street
RMNI
$414M
| $9.9K | ﹤0.01% |
4,500
| – | – |
|
|
GTHX
1412
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $9.79K | ﹤0.01% |
6,800
-8,400
| -55% | -$12.1K |
|
1413
Eagle Bancorp
EGBN
$596M
| $9.7K | ﹤0.01% |
452
-16,867
| -97% | -$362K |
|
1414
S&T Bancorp
STBA
$1.49B
| $9.67K | ﹤0.01% |
+357
| New | +$9.67K |
|
1415
Kezar Life Sciences
KZR
$29.3M
| $9.44K | ﹤0.01% |
793
-1,577
| -67% | -$18.8K |
|
1416
Design Therapeutics
DSGN
$349M
| $9.22K | ﹤0.01% |
3,905
-800
| -17% | -$1.89K |
|
1417
NexGen Energy
NXE
$4.5B
| $9.14K | ﹤0.01% |
+1,531
| New | +$9.14K |
|
1418
America's Car Mart
CRMT
$285M
| $9.1K | ﹤0.01% |
100
-1,000
| -91% | -$91K |
|
1419
Ionis Pharmaceuticals
IONS
$10.2B
| $9.07K | ﹤0.01% |
200
| – | – |
|
1420
Wipro
WIT
$29.4B
| $8.8K | ﹤0.01% |
3,636
-92,074
| -96% | -$223K |
|
1421
Vuzix
VUZI
$183M
| $8.73K | ﹤0.01% |
+2,404
| New | +$8.73K |
|
|
DAO
1422
Youdao
DAO
$1.07B
| $8.56K | ﹤0.01% |
2,129
+829
| +64% | +$3.33K |
|
1423
Adicet Bio
ACET
$73.4M
| $8.36K | ﹤0.01% |
6,100
-6,000
| -50% | -$8.22K |
|
1424
Omeros
OMER
$286M
| $8.34K | ﹤0.01% |
2,855
+924
| +48% | +$2.7K |
|
1425
Mister Car Wash
MCW
$1.77B
| $8.33K | ﹤0.01% |
+1,512
| New | +$8.33K |
|