QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+0.53%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$404M
AUM Growth
+$92.1M
(+30%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,608
New
521
Increased
261
Reduced
241
Closed
582
Top Buys
| 1 |
Union Pacific
UNP
|
$6.15M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$6M |
| 3 |
Procter & Gamble
PG
|
$5.16M |
| 4 |
Lam Research
LRCX
|
$4.49M |
| 5 |
Abbott
ABT
|
$4.36M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.38M |
| 2 |
Goldman Sachs
GS
|
$2.29M |
| 3 |
Texas Instruments
TXN
|
$2.14M |
| 4 |
Exxon Mobil
XOM
|
$1.76M |
| 5 |
General Dynamics
GD
|
$1.75M |
Sector Composition
| 1 | Financials | 14.06% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Canadian Natural Resources
CNQ
$65.2B
| – | – |
-34,547
| Closed | -$515K |
|
1552
Capital One
COF
$145B
| – | – |
-5,327
| Closed | -$439K |
|
1553
Columbia Banking Systems
COLB
$8.01B
| – | – |
-17,183
| Closed | -$474K |
|
1554
Columbia Sportswear
COLM
$3.15B
| – | – |
-3,249
| Closed | -$144K |
|
1555
Coty
COTY
$3.82B
| – | – |
-20,439
| Closed | -$422K |
|
1556
Costco
COST
$424B
| – | – |
-9,498
| Closed | -$1.35M |
|
1557
Camden Property Trust
CPT
$11.8B
| – | – |
-9,153
| Closed | -$675K |
|
1558
Cheniere Energy
CQP
$26.2B
| – | – |
-168
| Closed | -$5K |
|
1559
CRH
CRH
$74.9B
| – | – |
-700
| Closed | -$16K |
|
1560
Salesforce
CRM
$232B
| – | – |
-10,945
| Closed | -$649K |
|
1561
Crocs
CROX
$4.86B
| – | – |
-7,898
| Closed | -$98K |
|
1562
Cirrus Logic
CRUS
$5.92B
| – | – |
-3,061
| Closed | -$72K |
|
1563
CoStar Group
CSGP
$37.7B
| – | – |
-870
| Closed | -$15K |
|
1564
Caesarstone
CSTE
$48M
| – | – |
-222
| Closed | -$13K |
|
1565
CSX Corp
CSX
$60.9B
| – | – |
-88,476
| Closed | -$1.07M |
|
1566
Coterra Energy
CTRA
$18.6B
| – | – |
-9,356
| Closed | -$277K |
|
1567
CVR Energy
CVI
$3.11B
| – | – |
-2,696
| Closed | -$104K |
|
1568
CVS Health
CVS
$93.5B
| – | – |
-3,840
| Closed | -$369K |
|
1569
California Water Service
CWT
$2.78B
| – | – |
-11,960
| Closed | -$294K |
|
1570
Cemex
CX
$13.4B
| – | – |
-173,780
| Closed | -$1.57M |
|
1571
Darling Ingredients
DAR
$4.99B
| – | – |
-2,909
| Closed | -$52K |
|
1572
Deutsche Bank
DB
$68B
| – | – |
-3,690
| Closed | -$98K |
|
1573
Donaldson
DCI
$9.39B
| – | – |
-3,917
| Closed | -$151K |
|
1574
Deere & Co
DE
$128B
| – | – |
-3,388
| Closed | -$299K |
|
1575
Denny's
DENN
$248M
| – | – |
-15,604
| Closed | -$160K |
|