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 | |
|---|---|---|---|---|---|---|
1451
Relmada Therapeutics
RLMD
$53.4M
| $4.55K | ﹤0.01% |
1,516
-229
| -13% | -$687 |
|
1452
American Public Education
APEI
$596M
| $4.48K | ﹤0.01% |
900
-2,000
| -69% | -$9.96K |
|
1453
Accel Entertainment
ACEL
$935M
| $4.34K | ﹤0.01% |
396
-13,428
| -97% | -$147K |
|
1454
Kodiak Sciences
KOD
$514M
| $4.32K | ﹤0.01% |
+2,400
| New | +$4.32K |
|
1455
Minerals Technologies
MTX
$1.98B
| $4.16K | ﹤0.01% |
76
-1,224
| -94% | -$67K |
|
1456
Preformed Line Products
PLPC
$953M
| $4.07K | ﹤0.01% |
25
-418
| -94% | -$68K |
|
1457
Artivion
AORT
$1.94B
| $3.94K | ﹤0.01% |
260
-8,198
| -97% | -$124K |
|
1458
Oppenheimer Holdings
OPY
$763M
| $3.83K | ﹤0.01% |
100
-3,468
| -97% | -$133K |
|
|
KNTE
1459
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.78K | ﹤0.01% |
2,700
-400
| -13% | -$560 |
|
1460
Utah Medical Products
UTMD
$195M
| $3.7K | ﹤0.01% |
+43
| New | +$3.7K |
|
1461
MiMedx Group
MDXG
$1.02B
| $3.57K | ﹤0.01% |
489
-24,000
| -98% | -$175K |
|
|
UNIT
1462
Uniti Group
UNIT
$1.69B
| $3.13K | ﹤0.01% |
+664
| New | +$3.13K |
|
1463
Sensus Healthcare
SRTS
$52.6M
| $3.09K | ﹤0.01% |
1,115
-260
| -19% | -$720 |
|
1464
Quanterix
QTRX
$201M
| $2.96K | ﹤0.01% |
+109
| New | +$2.96K |
|
1465
Pulmonx
LUNG
$65.6M
| $2.74K | ﹤0.01% |
265
+13
| +5% | +$134 |
|
1466
Oramed Pharmaceuticals
ORMP
$95.5M
| $2.43K | ﹤0.01% |
+931
| New | +$2.43K |
|
1467
Ultrapar
UGP
$4.05B
| $2.37K | ﹤0.01% |
+645
| New | +$2.37K |
|
1468
inTEST
INTT
$88.6M
| $2.05K | ﹤0.01% |
+135
| New | +$2.05K |
|
1469
Xperi
XPER
$275M
| $1.97K | ﹤0.01% |
+200
| New | +$1.97K |
|
1470
Enel Chile
ENIC
$5.02B
| $1.64K | ﹤0.01% |
+554
| New | +$1.64K |
|
1471
Embraer
ERJ
$10.9B
| $1.37K | ﹤0.01% |
+100
| New | +$1.37K |
|
1472
Genworth Financial
GNW
$3.51B
| $1.2K | ﹤0.01% |
+205
| New | +$1.2K |
|
|
REFI
1473
Chicago Atlantic Real Estate Finance
REFI
$282M
| $1.16K | ﹤0.01% |
+79
| New | +$1.16K |
|
1474
SoundThinking
SSTI
$160M
| $1.04K | ﹤0.01% |
+58
| New | +$1.04K |
|
1475
Lufax Holding
LU
$2.54B
| $900 | ﹤0.01% |
+212
| New | +$900 |
|