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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $2.26M | 0.15% |
164,487
-364,894
| -69% | -$5.01M |
|
202
Canadian National Railway
CNI
$60.3B
| $2.24M | 0.15% |
20,702
-21,434
| -51% | -$2.32M |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $2.24M | 0.15% |
+149,834
| New | +$2.24M |
|
204
GitLab
GTLB
$7.63B
| $2.21M | 0.15% |
48,861
+20,500
| +72% | +$927K |
|
205
State Street
STT
$32B
| $2.18M | 0.15% |
32,502
-16,395
| -34% | -$1.1M |
|
206
Oshkosh
OSK
$8.93B
| $2.17M | 0.15% |
22,776
-1,099
| -5% | -$105K |
|
207
Woodward
WWD
$14.6B
| $2.17M | 0.15% |
17,461
+15,938
| +1,046% | +$1.98M |
|
208
Driven Brands
DRVN
$3.11B
| $2.14M | 0.14% |
+170,058
| New | +$2.14M |
|
209
KeyCorp
KEY
$20.8B
| $2.14M | 0.14% |
198,794
-284,982
| -59% | -$3.07M |
|
210
HF Sinclair
DINO
$9.56B
| $2.13M | 0.14% |
+37,475
| New | +$2.13M |
|
211
Shake Shack
SHAK
$4.03B
| $2.13M | 0.14% |
+36,728
| New | +$2.13M |
|
212
Atmos Energy
ATO
$26.7B
| $2.13M | 0.14% |
20,107
-8,237
| -29% | -$873K |
|
|
CNH
213
CNH Industrial
CNH
$14.3B
| $2.12M | 0.14% |
175,516
+59,753
| +52% | +$723K |
|
|
SOVO
214
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $2.11M | 0.14% |
93,660
+64,298
| +219% | +$1.45M |
|
215
Landstar System
LSTR
$4.58B
| $2.11M | 0.14% |
+11,897
| New | +$2.11M |
|
216
AB InBev
BUD
$118B
| $2.09M | 0.14% |
37,720
+20,970
| +125% | +$1.16M |
|
217
Essential Properties Realty Trust
EPRT
$6.1B
| $2.08M | 0.14% |
96,350
+29,113
| +43% | +$630K |
|
218
Aon
AON
$79.9B
| $2.08M | 0.14% |
+6,410
| New | +$2.08M |
|
219
Jabil
JBL
$22.5B
| $2.07M | 0.14% |
+16,301
| New | +$2.07M |
|
220
Bank OZK
OZK
$5.9B
| $2.07M | 0.14% |
+55,707
| New | +$2.07M |
|
221
Liberty Energy
LBRT
$1.7B
| $2.06M | 0.14% |
111,115
+22,073
| +25% | +$409K |
|
222
Lamb Weston
LW
$8.08B
| $2.04M | 0.14% |
+22,100
| New | +$2.04M |
|
223
Qiagen
QGEN
$10.3B
| $2.04M | 0.14% |
47,481
+40,937
| +626% | +$1.76M |
|
224
Fomento Económico Mexicano
FMX
$29.6B
| $2.03M | 0.14% |
+18,555
| New | +$2.03M |
|
225
CoStar Group
CSGP
$37.9B
| $2.02M | 0.14% |
+26,335
| New | +$2.02M |
|