QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+6.16%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$2.54B
AUM Growth
+$469M
(+23%)
Cap. Flow
+$356M
Cap. Flow
% of AUM
14.04%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
1,922
New
549
Increased
496
Reduced
355
Closed
522
Top Buys
| 1 |
Amphenol
APH
|
$18.1M |
| 2 |
KLA
KLAC
|
$17M |
| 3 |
Chevron
CVX
|
$15.9M |
| 4 |
Marsh & McLennan
MMC
|
$15.6M |
| 5 |
Bank of America
BAC
|
$14.7M |
Top Sells
| 1 |
Abbott
ABT
|
$16.1M |
| 2 |
Weyerhaeuser
WY
|
$15.9M |
| 3 |
Molina Healthcare
MOH
|
$14.8M |
| 4 |
Sherwin-Williams
SHW
|
$13.1M |
| 5 |
Blackstone
BX
|
$11.7M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 17.18% |
| 3 | Consumer Discretionary | 14.16% |
| 4 | Industrials | 14.11% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Coursera
COUR
$1.84B
| – | – |
-258,601
| Closed | -$1.85M |
|
1902
Chesapeake Utilities
CPK
$2.93B
| – | – |
-838
| Closed | -$89K |
|
1903
Coupang
CPNG
$52.4B
| – | – |
-27,718
| Closed | -$581K |
|
1904
Capri Holdings
CPRI
$2.59B
| – | – |
-19,989
| Closed | -$661K |
|
1905
Credo Technology Group
CRDO
$23.2B
| – | – |
-36,298
| Closed | -$1.16M |
|
1906
America's Car Mart
CRMT
$302M
| – | – |
-1,325
| Closed | -$79.8K |
|
1907
Cerence
CRNC
$433M
| – | – |
-64,926
| Closed | -$184K |
|
1908
CorVel
CRVL
$4.41B
| – | – |
-294
| Closed | -$24.9K |
|
1909
CrowdStrike
CRWD
$104B
| – | – |
-4,773
| Closed | -$1.83M |
|
|
CSW
1910
CSW Industrials, Inc.
CSW
$4.47B
| – | – |
-4,318
| Closed | -$1.15M |
|
1911
Cintas
CTAS
$83.4B
| – | – |
-7,356
| Closed | -$1.29M |
|
1912
CSX Corp
CSX
$60.9B
| – | – |
-5,657
| Closed | -$189K |
|
1913
Carnival PLC
CUK
$38.1B
| – | – |
-231
| Closed | -$3.98K |
|
1914
Curtiss-Wright
CW
$18.1B
| – | – |
-8,050
| Closed | -$2.18M |
|
1915
Dana Inc
DAN
$2.71B
| – | – |
-8,712
| Closed | -$106K |
|
1916
Darling Ingredients
DAR
$4.99B
| – | – |
-14,765
| Closed | -$543K |
|
1917
DigitalBridge
DBRG
$2.05B
| – | – |
-20,781
| Closed | -$285K |
|
1918
Delcath Systems
DCTH
$388M
| – | – |
-7,141
| Closed | -$59.8K |
|
1919
Denny's
DENN
$248M
| – | – |
-22,921
| Closed | -$163K |
|
1920
Diageo
DEO
$61.1B
| – | – |
-40,674
| Closed | -$5.13M |
|
1921
Dream Finders Homes
DFH
$2.67B
| – | – |
-19,918
| Closed | -$514K |
|
1922
Digi International
DGII
$1.27B
| – | – |
-4,709
| Closed | -$108K |
|