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 | |
|---|---|---|---|---|---|---|
1926
Greif
GEF
$3.57B
| – | – |
-7,493
| Closed | -$516K |
|
1927
The GEO Group
GEO
$2.92B
| – | – |
-111,953
| Closed | -$802K |
|
1928
Gold Fields
GFI
$30.8B
| – | – |
-76,968
| Closed | -$1.06M |
|
1929
GlobalFoundries
GFS
$18.5B
| – | – |
-24,321
| Closed | -$1.57M |
|
1930
Guardant Health
GH
$7.5B
| – | – |
-73,596
| Closed | -$2.63M |
|
1931
Global Industrial
GIC
$1.46B
| – | – |
-538
| Closed | -$14.9K |
|
1932
Glaukos
GKOS
$5.39B
| – | – |
-7,567
| Closed | -$539K |
|
1933
Global E Online
GLBE
$6.07B
| – | – |
-3,280
| Closed | -$134K |
|
|
GMS
1934
DELISTED
GMS Inc
GMS
| – | – |
-32,116
| Closed | -$2.22M |
|
1935
Genie Energy
GNE
$404M
| – | – |
-6,274
| Closed | -$88.7K |
|
1936
Gogo Inc
GOGO
$1.43B
| – | – |
-4,376
| Closed | -$74.4K |
|
|
GOOS
1937
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-2,152
| Closed | -$38.3K |
|
1938
Gossamer Bio
GOSS
$668M
| – | – |
-42,703
| Closed | -$51.2K |
|
1939
Group 1 Automotive
GPI
$6.26B
| – | – |
-2,200
| Closed | -$568K |
|
1940
Global Payments
GPN
$21.3B
| – | – |
-5,239
| Closed | -$516K |
|
1941
GrowGeneration
GRWG
$90.3M
| – | – |
-21,818
| Closed | -$74.2K |
|
1942
Goldman Sachs
GS
$223B
| – | – |
-14,407
| Closed | -$4.65M |
|
1943
GSK
GSK
$81.5B
| – | – |
-34,539
| Closed | -$1.23M |
|
1944
Haemonetics
HAE
$2.62B
| – | – |
-1,779
| Closed | -$151K |
|
1945
Hayward Holdings
HAYW
$3.52B
| – | – |
-53,924
| Closed | -$693K |
|
1946
HEICO
HEI
$44.8B
| – | – |
-8,877
| Closed | -$1.57M |
|
1947
Helen of Troy
HELE
$587M
| – | – |
-28,994
| Closed | -$3.13M |
|
1948
Hingham Institution for Saving
HIFS
$581M
| – | – |
-220
| Closed | -$46.9K |
|
1949
Hims & Hers Health
HIMS
$10.9B
| – | – |
-121,647
| Closed | -$1.14M |
|
1950
Horace Mann Educators
HMN
$1.88B
| – | – |
-416
| Closed | -$12.3K |
|