QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-6.58%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$3.14B
AUM Growth
+$3.14B
(+15%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551
Top Buys
| 1 |
US Bancorp
USB
|
$33.4M |
| 2 |
PNC Financial Services
PNC
|
$31.7M |
| 3 |
Blackstone
BX
|
$30.5M |
| 4 |
CSX Corp
CSX
|
$26.9M |
| 5 |
Cintas
CTAS
|
$22.1M |
Top Sells
| 1 |
Intel
INTC
|
$26.5M |
| 2 |
KLA
KLAC
|
$20.2M |
| 3 |
CAVA Group
CAVA
|
$19.4M |
| 4 |
Cencora
COR
|
$17.4M |
| 5 |
General Dynamics
GD
|
$16.4M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 15.91% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 12.61% |
| 5 | Healthcare | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCO
1951
Cool Company
CLCO
$400M
| – | – |
-6,720
| Closed | -$53.4K |
|
1952
Clearfield
CLFD
$437M
| – | – |
-4,879
| Closed | -$151K |
|
1953
CleanSpark
CLSK
$2.65B
| – | – |
-133,501
| Closed | -$1.23M |
|
1954
Commercial Metals
CMC
$6.36B
| – | – |
-19,219
| Closed | -$953K |
|
1955
Claros Mortgage Trust
CMTG
$517M
| – | – |
-15,331
| Closed | -$69.3K |
|
1956
CNA Financial
CNA
$13.2B
| – | – |
-1,537
| Closed | -$74.3K |
|
1957
Cannae Holdings
CNNE
$1.09B
| – | – |
-9,758
| Closed | -$194K |
|
1958
Center Bancorp
CNOB
$1.26B
| – | – |
-8,938
| Closed | -$205K |
|
1959
Vita Coco
COCO
$2.08B
| – | – |
-34,987
| Closed | -$1.29M |
|
1960
Columbia Banking Systems
COLB
$7.96B
| – | – |
-63,206
| Closed | -$1.71M |
|
1961
Americold
COLD
$3.95B
| – | – |
-50,986
| Closed | -$1.09M |
|
1962
Compass
COMP
$4.76B
| – | – |
-118,882
| Closed | -$695K |
|
1963
Cooper Companies
COO
$13.3B
| – | – |
-10,299
| Closed | -$947K |
|
1964
Chesapeake Utilities
CPK
$2.9B
| – | – |
-408
| Closed | -$49.5K |
|
1965
Copart
CPRT
$46.5B
| – | – |
-36,410
| Closed | -$2.09M |
|
1966
Cooper-Standard Automotive
CPS
$671M
| – | – |
-3,536
| Closed | -$47.9K |
|
1967
Capri Holdings
CPRI
$2.51B
| – | – |
-109,990
| Closed | -$2.32M |
|
1968
Crane Co
CR
$10.5B
| – | – |
-16,372
| Closed | -$2.48M |
|