QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
-2.36%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.16B
AUM Growth
+$82.1M
(+7.6%)
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
10.03%
Holding
1,722
New
560
Increased
298
Reduced
319
Closed
537
Top Buys
| 1 |
Cisco
CSCO
|
$16.3M |
| 2 |
Dominion Energy
D
|
$11M |
| 3 |
PayPal
PYPL
|
$10.6M |
| 4 |
eBay
EBAY
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$10.4M |
Top Sells
| 1 |
Costco
COST
|
$11.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$9.94M |
| 4 |
Trane Technologies
TT
|
$9.87M |
| 5 |
Boston Scientific
BSX
|
$9.36M |
Sector Composition
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Cerus
CERS
$255M
| – | – |
-1,713
| Closed | -$5K |
|
1652
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-3,009
| Closed | -$284K |
|
1653
Cognex
CGNX
$7.43B
| – | – |
-63,061
| Closed | -$3.86M |
|
1654
Choice Hotels
CHH
$5.42B
| – | – |
-5,163
| Closed | -$400K |
|
1655
Cincinnati Financial
CINF
$24.3B
| – | – |
-13,129
| Closed | -$984K |
|
1656
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-13,202
| Closed | -$95K |
|
1657
Clean Harbors
CLH
$13.1B
| – | – |
-6,973
| Closed | -$377K |
|
1658
Celestica
CLS
$25.5B
| – | – |
-35,144
| Closed | -$368K |
|
1659
Commercial Metals
CMC
$6.51B
| – | – |
-76,922
| Closed | -$1.64M |
|
1660
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-27,150
| Closed | -$156K |
|
1661
Cummins
CMI
$55.2B
| – | – |
-4,152
| Closed | -$733K |
|
1662
Compass Minerals
CMP
$783M
| – | – |
-1,342
| Closed | -$96K |
|
1663
Cimpress
CMPR
$1.49B
| – | – |
-1,312
| Closed | -$157K |
|
1664
CMS Energy
CMS
$21.4B
| – | – |
-107,853
| Closed | -$5.1M |
|
1665
Columbia Sportswear
COLM
$3.15B
| – | – |
-524
| Closed | -$37K |
|
1666
Cooper Companies
COO
$13.5B
| – | – |
-30,060
| Closed | -$1.64M |
|
1667
ConocoPhillips
COP
$120B
| – | – |
-126,348
| Closed | -$6.94M |
|
|
1668
Costco
COST
$424B
| – | – |
-64,148
| Closed | -$11.9M |
|
1669
Copart
CPRT
$48.3B
| – | – |
-67,640
| Closed | -$730K |
|
1670
Salesforce
CRM
$232B
| – | – |
-20,264
| Closed | -$2.07M |
|
1671
CytomX Therapeutics
CTMX
$346M
| – | – |
-3,115
| Closed | -$65K |
|
1672
Cenovus Energy
CVE
$29.7B
| – | – |
-74,280
| Closed | -$678K |
|
1673
Calavo Growers
CVGW
$486M
| – | – |
-1
| Closed | – |
|
1674
CVR Energy
CVI
$3.11B
| – | – |
-1,505
| Closed | -$56K |
|
1675
Commault Systems
CVLT
$7.88B
| – | – |
-15,323
| Closed | -$804K |
|