QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+8.56%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.9B
AUM Growth
+$760M
(+24%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
7.19%
Holding
2,020
New
602
Increased
528
Reduced
462
Closed
425
Top Buys
| 1 |
Amphenol
APH
|
$33.1M |
| 2 |
SoFi Technologies
SOFI
|
$25.7M |
| 3 |
HubSpot
HUBS
|
$24.1M |
| 4 |
Becton Dickinson
BDX
|
$23.9M |
| 5 |
Apple
AAPL
|
$22.5M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$32.9M |
| 2 |
CSX Corp
CSX
|
$26.9M |
| 3 |
US Bancorp
USB
|
$22M |
| 4 |
On Holding
ONON
|
$20.6M |
| 5 |
Cintas
CTAS
|
$20.3M |
Sector Composition
| 1 | Technology | 20.22% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 15.53% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Caterpillar
CAT
$198B
| – | – |
-2,484
| Closed | -$819K |
|
1952
CBIZ
CBZ
$3.23B
| – | – |
-13,186
| Closed | -$1M |
|
1953
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-930,670
| Closed | -$8.4M |
|
1954
CDW
CDW
$22.2B
| – | – |
-14,720
| Closed | -$2.36M |
|
1955
Cerus
CERS
$255M
| – | – |
-98,801
| Closed | -$137K |
|
1956
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-12,237
| Closed | -$1.53M |
|
1957
Cognyte Software
CGNT
$657M
| – | – |
-16,924
| Closed | -$132K |
|
1958
C.H. Robinson
CHRW
$14.9B
| – | – |
-8,411
| Closed | -$861K |
|
1959
Cipher Mining
CIFR
$2.96B
| – | – |
-447,597
| Closed | -$1.03M |
|
1960
Colliers International
CIGI
$8.43B
| – | – |
-6,977
| Closed | -$846K |
|
|
CLDT
1961
Chatham Lodging
CLDT
$363M
| – | – |
-2,148
| Closed | -$15.3K |
|
1962
Clean Energy Fuels
CLNE
$546M
| – | – |
-81,377
| Closed | -$126K |
|
1963
Clorox
CLX
$15.5B
| – | – |
-15,102
| Closed | -$2.22M |
|
1964
Concentrix
CNXC
$3.39B
| – | – |
-18,593
| Closed | -$1.03M |
|
1965
Coherent
COHR
$15.2B
| – | – |
-5,678
| Closed | -$369K |
|
1966
Cohu
COHU
$950M
| – | – |
-71,137
| Closed | -$1.05M |
|
1967
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-1,810
| Closed | -$244K |
|
1968
Mr. Cooper
COOP
$13.6B
| – | – |
-5,224
| Closed | -$625K |
|
1969
Core Scientific
CORZ
$4.16B
| – | – |
-271,300
| Closed | -$1.96M |
|
1970
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-113,236
| Closed | -$7.95M |
|
1971
Coupang
CPNG
$52.7B
| – | – |
-321,128
| Closed | -$7.04M |
|
1972
Corebridge Financial
CRBG
$18.1B
| – | – |
-67,779
| Closed | -$2.14M |
|
1973
Cricut
CRCT
$1.26B
| – | – |
-21,777
| Closed | -$112K |
|
1974
Ceragon Networks
CRNT
$180M
| – | – |
-38,216
| Closed | -$89.8K |
|
1975
Cosan
CSAN
$2.47B
| – | – |
-11,377
| Closed | -$59.4K |
|