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 | |
|---|---|---|---|---|---|---|
151
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.7M | 0.18% |
37,000
+7,939
| +27% | +$580K |
|
152
Braze
BRZE
$3.5B
| $2.7M | 0.18% |
57,761
-27,766
| -32% | -$1.3M |
|
|
CPE
153
DELISTED
Callon Petroleum Company
CPE
| $2.69M | 0.18% |
68,742
+60,742
| +759% | +$2.38M |
|
154
Southern Copper
SCCO
$83.6B
| $2.69M | 0.18% |
37,478
+18,348
| +96% | +$1.32M |
|
155
Eastman Chemical
EMN
$7.93B
| $2.67M | 0.18% |
34,836
+19,654
| +129% | +$1.51M |
|
156
Globus Medical
GMED
$8.18B
| $2.66M | 0.18% |
53,615
+34,603
| +182% | +$1.72M |
|
157
DoubleVerify
DV
$2.45B
| $2.63M | 0.18% |
94,078
+72,938
| +345% | +$2.04M |
|
158
Teradyne
TER
$19.1B
| $2.62M | 0.18% |
26,095
+11,523
| +79% | +$1.16M |
|
159
Semtech
SMTC
$5.26B
| $2.61M | 0.18% |
101,184
+73,846
| +270% | +$1.9M |
|
160
UBS Group
UBS
$128B
| $2.59M | 0.17% |
+104,942
| New | +$2.59M |
|
161
Globe Life
GL
$11.3B
| $2.59M | 0.17% |
+23,781
| New | +$2.59M |
|
162
Performance Food Group
PFGC
$16.5B
| $2.58M | 0.17% |
+43,911
| New | +$2.58M |
|
163
Intuitive Surgical
ISRG
$167B
| $2.58M | 0.17% |
8,831
+6,874
| +351% | +$2.01M |
|
164
Tencent Music
TME
$37.7B
| $2.58M | 0.17% |
404,478
+367,534
| +995% | +$2.34M |
|
165
First Industrial Realty Trust
FR
$6.92B
| $2.58M | 0.17% |
54,148
+11,358
| +27% | +$541K |
|
166
ArcelorMittal
MT
$26B
| $2.57M | 0.17% |
102,724
+20,137
| +24% | +$504K |
|
|
WIRE
167
DELISTED
Encore Wire Corp
WIRE
| $2.57M | 0.17% |
14,088
+3,271
| +30% | +$597K |
|
168
Allegro MicroSystems
ALGM
$5.66B
| $2.56M | 0.17% |
80,105
+42,047
| +110% | +$1.34M |
|
169
Coherent
COHR
$15.2B
| $2.56M | 0.17% |
+78,384
| New | +$2.56M |
|
170
Cardinal Health
CAH
$35.7B
| $2.55M | 0.17% |
29,383
+6,274
| +27% | +$545K |
|
171
PG&E
PCG
$33.2B
| $2.55M | 0.17% |
157,812
-49,440
| -24% | -$797K |
|
172
CNX Resources
CNX
$4.18B
| $2.53M | 0.17% |
112,234
-89,638
| -44% | -$2.02M |
|
173
Kimberly-Clark
KMB
$43.1B
| $2.53M | 0.17% |
20,913
-31,955
| -60% | -$3.86M |
|
174
Nextracker
NXT
$10.4B
| $2.52M | 0.17% |
62,728
+31,063
| +98% | +$1.25M |
|
175
Stellantis
STLA
$26.2B
| $2.51M | 0.17% |
131,335
+26,994
| +26% | +$516K |
|