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 | |
|---|---|---|---|---|---|---|
176
TC Energy
TRP
$53.9B
| $2.5M | 0.17% |
72,722
+18,923
| +35% | +$651K |
|
177
CareTrust REIT
CTRE
$7.56B
| $2.48M | 0.17% |
120,970
+87,028
| +256% | +$1.78M |
|
178
Tenet Healthcare
THC
$17.3B
| $2.47M | 0.17% |
37,509
+19,035
| +103% | +$1.25M |
|
|
XYZ
179
Block, Inc.
XYZ
$45.7B
| $2.47M | 0.17% |
55,787
+53,651
| +2,512% | +$2.37M |
|
180
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.46M | 0.17% |
18,834
-20,492
| -52% | -$2.68M |
|
181
SL Green Realty
SLG
$4.4B
| $2.46M | 0.17% |
66,013
+20,599
| +45% | +$768K |
|
182
Synovus
SNV
$7.15B
| $2.46M | 0.17% |
88,386
+68,833
| +352% | +$1.91M |
|
183
TSMC
TSM
$1.26T
| $2.44M | 0.16% |
28,135
+8,118
| +41% | +$705K |
|
184
Portland General Electric
POR
$4.69B
| $2.44M | 0.16% |
60,311
+3,355
| +6% | +$136K |
|
185
iShares US Real Estate ETF
IYR
$3.76B
| $2.43M | 0.16% |
31,092
+11,140
| +56% | +$870K |
|
186
Wolfspeed
WOLF
$196M
| $2.42M | 0.16% |
63,482
+56,542
| +815% | +$2.15M |
|
187
Grocery Outlet
GO
$1.8B
| $2.41M | 0.16% |
83,691
+79,326
| +1,817% | +$2.29M |
|
188
ServiceNow
NOW
$190B
| $2.4M | 0.16% |
+4,296
| New | +$2.4M |
|
189
CVR Energy
CVI
$3.16B
| $2.39M | 0.16% |
70,292
+45,573
| +184% | +$1.55M |
|
190
Iridium Communications
IRDM
$2.67B
| $2.38M | 0.16% |
52,334
+49,579
| +1,800% | +$2.26M |
|
191
Wingstop
WING
$8.65B
| $2.37M | 0.16% |
13,200
-2,715
| -17% | -$488K |
|
192
Comerica
CMA
$8.85B
| $2.34M | 0.16% |
+56,326
| New | +$2.34M |
|
193
Pinnacle West Capital
PNW
$10.6B
| $2.33M | 0.16% |
+31,569
| New | +$2.33M |
|
194
Franklin Resources
BEN
$13B
| $2.33M | 0.16% |
94,623
+56,937
| +151% | +$1.4M |
|
195
Fluor
FLR
$6.72B
| $2.31M | 0.16% |
62,926
-32,123
| -34% | -$1.18M |
|
196
Mastercard
MA
$528B
| $2.31M | 0.16% |
5,827
-7,776
| -57% | -$3.08M |
|
197
Automatic Data Processing
ADP
$120B
| $2.3M | 0.15% |
9,554
+5,108
| +115% | +$1.23M |
|
198
Markel Group
MKL
$24.2B
| $2.28M | 0.15% |
1,548
+1,095
| +242% | +$1.61M |
|
199
Synaptics
SYNA
$2.7B
| $2.27M | 0.15% |
+25,395
| New | +$2.27M |
|
200
A.O. Smith
AOS
$10.3B
| $2.27M | 0.15% |
34,328
+6,899
| +25% | +$456K |
|