QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+2.49%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.23B
AUM Growth
-$134M
(-9.8%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-13.53%
Top 10 Holdings %
Top 10 Hldgs %
7.8%
Holding
2,092
New
621
Increased
372
Reduced
432
Closed
643
Top Buys
| 1 |
International Paper
IP
|
$10.9M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Moody's
MCO
|
$8.28M |
| 4 |
Verizon
VZ
|
$7.8M |
| 5 |
Intercontinental Exchange
ICE
|
$7.78M |
Top Sells
| 1 |
Abbott
ABT
|
$14.1M |
| 2 |
Union Pacific
UNP
|
$13.2M |
| 3 |
Morgan Stanley
MS
|
$10.8M |
| 4 |
Otis Worldwide
OTIS
|
$10M |
| 5 |
UnitedHealth
UNH
|
$9.98M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 12.56% |
| 4 | Industrials | 12.27% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Carlyle Group
CG
$23.3B
| – | – |
-69,644
| Closed | -$3.29M |
|
2077
Cognyte Software
CGNT
$633M
| – | – |
-27,876
| Closed | -$572K |
|
2078
Chegg
CHGG
$167M
| – | – |
-21,069
| Closed | -$1.43M |
|
2079
Choice Hotels
CHH
$5.43B
| – | – |
-5,833
| Closed | -$737K |
|
2080
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| – | – |
-548
| Closed | -$8K |
|
2081
Chewy
CHWY
$16.8B
| – | – |
-963
| Closed | -$65K |
|
2082
Cigna
CI
$80.7B
| – | – |
-9,515
| Closed | -$1.9M |
|
2083
Colliers International
CIGI
$8.33B
| – | – |
-500
| Closed | -$63K |
|
|
CLDT
2084
Chatham Lodging
CLDT
$366M
| – | – |
-700
| Closed | -$8K |
|
2085
Clean Harbors
CLH
$13.1B
| – | – |
-1,467
| Closed | -$152K |
|
2086
Clarivate
CLVT
$2.86B
| – | – |
-5,629
| Closed | -$123K |
|
2087
Cambium Networks
CMBM
$18.4M
| – | – |
-100
| Closed | -$3K |
|
2088
CME Group
CME
$96.6B
| – | – |
-6,480
| Closed | -$1.25M |
|
2089
Compass Minerals
CMP
$775M
| – | – |
-317
| Closed | -$20K |
|
2090
CONMED
CNMD
$1.69B
| – | – |
-1,717
| Closed | -$224K |
|
2091
Cannae Holdings
CNNE
$1.09B
| – | – |
-38,561
| Closed | -$1.2M |
|
2092
Center Bancorp
CNOB
$1.27B
| – | – |
-700
| Closed | -$21K |
|