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 | |
|---|---|---|---|---|---|---|
1426
Berry Corp
BRY
$251M
| $8.22K | ﹤0.01% |
+1,002
| New | +$8.22K |
|
1427
Movado Group
MOV
$426M
| $8.21K | ﹤0.01% |
300
-3,611
| -92% | -$98.8K |
|
|
AYX
1428
DELISTED
Alteryx, Inc.
AYX
| $8.07K | ﹤0.01% |
214
-10,225
| -98% | -$385K |
|
1429
PJT Partners
PJT
$4.37B
| $8.02K | ﹤0.01% |
+101
| New | +$8.02K |
|
1430
Compass Diversified
CODI
$528M
| $7.81K | ﹤0.01% |
+416
| New | +$7.81K |
|
1431
Ingles Markets
IMKTA
$1.29B
| $7.53K | ﹤0.01% |
+100
| New | +$7.53K |
|
1432
Clarus
CLAR
$149M
| $7.2K | ﹤0.01% |
952
-9,269
| -91% | -$70.1K |
|
|
FRGI
1433
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.11K | ﹤0.01% |
+840
| New | +$7.11K |
|
1434
AXT Inc
AXTI
$155M
| $6.97K | ﹤0.01% |
2,906
-3,594
| -55% | -$8.63K |
|
1435
SES AI
SES
$424M
| $6.81K | ﹤0.01% |
+3,000
| New | +$6.81K |
|
1436
Palo Alto Networks
PANW
$133B
| $6.8K | ﹤0.01% |
58
-22,766
| -100% | -$2.67M |
|
|
CONN
1437
DELISTED
Conn's Inc.
CONN
| $6.72K | ﹤0.01% |
1,700
-1,500
| -47% | -$5.93K |
|
1438
Targa Resources
TRGP
$35.2B
| $6.69K | ﹤0.01% |
+78
| New | +$6.69K |
|
1439
Veru
VERU
$56.6M
| $6.62K | ﹤0.01% |
+921
| New | +$6.62K |
|
1440
Omega Flex
OFLX
$341M
| $6.54K | ﹤0.01% |
+83
| New | +$6.54K |
|
1441
MeiraGTx Holdings
MGTX
$603M
| $6.38K | ﹤0.01% |
1,300
| – | – |
|
1442
FerroAtlántica
GSM
$780M
| $6.27K | ﹤0.01% |
+1,205
| New | +$6.27K |
|
|
BCYC
1443
Bicycle Therapeutics
BCYC
$485M
| $6.03K | ﹤0.01% |
+300
| New | +$6.03K |
|
1444
Esperion Therapeutics
ESPR
$524M
| $6K | ﹤0.01% |
6,122
-4,119
| -40% | -$4.04K |
|
|
SII
1445
Sprott
SII
$1.78B
| $5.94K | ﹤0.01% |
195
-1,931
| -91% | -$58.8K |
|
|
NGM
1446
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $5.67K | ﹤0.01% |
5,300
-200
| -4% | -$214 |
|
1447
Nkarta
NKTX
$143M
| $5.42K | ﹤0.01% |
3,900
+2,400
| +160% | +$3.34K |
|
1448
BioXcel Therapeutics
BTAI
$54.3M
| $5.31K | ﹤0.01% |
+131
| New | +$5.31K |
|
1449
Great Southern Bancorp
GSBC
$715M
| $4.79K | ﹤0.01% |
+100
| New | +$4.79K |
|
1450
Kimco Realty
KIM
$15.1B
| $4.57K | ﹤0.01% |
+260
| New | +$4.57K |
|