QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
1-Year Return
6.06%
This Quarter Return
+3.57%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.53B
AUM Growth
+$114M
(+8.1%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
6.28%
Holding
2,094
New
608
Increased
482
Reduced
418
Closed
577
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
MSCI
MSCI
|
$10.9M |
| 3 |
Nike
NKE
|
$9.04M |
| 4 |
Teledyne Technologies
TDY
|
$8.61M |
| 5 |
Rexford Industrial Realty
REXR
|
$8.56M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.5M |
| 2 |
lululemon athletica
LULU
|
$10.1M |
| 3 |
L3Harris
LHX
|
$9.74M |
| 4 |
Accenture
ACN
|
$9.21M |
| 5 |
Sherwin-Williams
SHW
|
$8.53M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Financials | 13.18% |
| 4 | Industrials | 10.92% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Columbia Banking Systems
COLB
$8.02B
| – | – |
-218,126
| Closed | -$4.67M |
|
2077
Americold
COLD
$3.92B
| – | – |
-20,081
| Closed | -$571K |
|
2078
CommScope
COMM
$3.63B
| – | – |
-88,004
| Closed | -$561K |
|
2079
ConocoPhillips
COP
$119B
| – | – |
-46,693
| Closed | -$4.63M |
|
2080
Chesapeake Utilities
CPK
$2.89B
| – | – |
-74
| Closed | -$9.47K |
|
2081
Coupang
CPNG
$52.1B
| – | – |
-11,099
| Closed | -$178K |
|
2082
Copart
CPRT
$47.7B
| – | – |
-90,004
| Closed | -$3.38M |
|
2083
California Resources
CRC
$4.17B
| – | – |
-11,649
| Closed | -$448K |
|
2084
Charles River Laboratories
CRL
$7.91B
| – | – |
-757
| Closed | -$153K |
|
2085
Crocs
CROX
$4.76B
| – | – |
-12,913
| Closed | -$1.63M |
|
2086
Corsair Gaming
CRSR
$929M
| – | – |
-20,211
| Closed | -$371K |
|
2087
CoStar Group
CSGP
$37.2B
| – | – |
-37,482
| Closed | -$2.58M |
|
2088
CSX Corp
CSX
$60.4B
| – | – |
-84,145
| Closed | -$2.52M |
|
2089
Torrid Holdings
CURV
$229M
| – | – |
-1,116
| Closed | -$4.87K |
|
2090
Calavo Growers
CVGW
$488M
| – | – |
-642
| Closed | -$18.5K |
|
2091
Civeo
CVEO
$289M
| – | – |
-5,188
| Closed | -$107K |
|
2092
CEL-SCI Corp
CVM
$79.8M
| – | – |
-37
| Closed | -$2.59K |
|
2093
Carvana
CVNA
$50B
| – | – |
-3,444
| Closed | -$33.7K |
|
2094
CVRx
CVRX
$200M
| – | – |
-9,396
| Closed | -$87.6K |
|