QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+5.32%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.77B
AUM Growth
+$52.4M
(+3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
6.52%
Holding
2,078
New
560
Increased
423
Reduced
512
Closed
573
Top Buys
| 1 |
UnitedHealth
UNH
|
$12.8M |
| 2 |
Xcel Energy
XEL
|
$11.7M |
| 3 |
Ross Stores
ROST
|
$10.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.03M |
| 5 |
Atlassian
TEAM
|
$8.86M |
Top Sells
| 1 |
NRG Energy
NRG
|
$12.2M |
| 2 |
DraftKings
DKNG
|
$10.9M |
| 3 |
HP
HPQ
|
$10.2M |
| 4 |
Schlumberger
SLB
|
$9.62M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 15.08% |
| 3 | Industrials | 12.39% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Healthcare | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Coinbase
COIN
$76.8B
| – | – |
-301
| Closed | -$52.4K |
|
2052
CommScope
COMM
$3.55B
| – | – |
-17,764
| Closed | -$50.1K |
|
2053
Compass
COMP
$5.07B
| – | – |
-132,228
| Closed | -$497K |
|
2054
Mr. Cooper
COOP
$13.6B
| – | – |
-1,386
| Closed | -$90.3K |
|
2055
Campbell Soup
CPB
$10.1B
| – | – |
-50,592
| Closed | -$2.19M |
|
2056
Copart
CPRT
$47B
| – | – |
-10,495
| Closed | -$514K |
|
2057
CRA International
CRAI
$1.28B
| – | – |
-1,282
| Closed | -$127K |
|
2058
Corebridge Financial
CRBG
$18.1B
| – | – |
-186,763
| Closed | -$4.05M |
|
2059
Credo Technology Group
CRDO
$24.4B
| – | – |
-98,107
| Closed | -$1.91M |
|
2060
Crescent Energy
CRGY
$2.23B
| – | – |
-32,585
| Closed | -$430K |
|
2061
Salesforce
CRM
$239B
| – | – |
-5,981
| Closed | -$1.57M |
|
2062
Cerence
CRNC
$399M
| – | – |
-21,669
| Closed | -$426K |
|
2063
Cirrus Logic
CRUS
$5.94B
| – | – |
-1,376
| Closed | -$114K |
|
2064
Cosan
CSAN
$2.47B
| – | – |
-16,100
| Closed | -$252K |
|
2065
CoStar Group
CSGP
$37.9B
| – | – |
-9,184
| Closed | -$803K |
|
2066
Corteva
CTVA
$49.1B
| – | – |
-372
| Closed | -$17.8K |
|
2067
CubeSmart
CUBE
$9.52B
| – | – |
-6,335
| Closed | -$294K |
|
2068
Cenovus Energy
CVE
$28.7B
| – | – |
-357,177
| Closed | -$5.95M |
|
2069
Commercial Vehicle Group
CVGI
$68.1M
| – | – |
-6,992
| Closed | -$49K |
|
2070
Curtiss-Wright
CW
$18.1B
| – | – |
-3,833
| Closed | -$854K |
|
2071
Casella Waste Systems
CWST
$6.01B
| – | – |
-5,725
| Closed | -$489K |
|
2072
Crane NXT
CXT
$3.51B
| – | – |
-6,977
| Closed | -$397K |
|
2073
CyberArk
CYBR
$23.3B
| – | – |
-2,869
| Closed | -$628K |
|
2074
Caesars Entertainment
CZR
$5.48B
| – | – |
-6,324
| Closed | -$296K |
|
|
DAO
2075
Youdao
DAO
$1.04B
| – | – |
-2,129
| Closed | -$8.39K |
|