QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
-6.45%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.49B
AUM Growth
-$39.2M
(-2.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
7.05%
Holding
2,098
New
581
Increased
453
Reduced
447
Closed
610
Top Buys
| 1 |
D.R. Horton
DHI
|
$10.2M |
| 2 |
Netflix
NFLX
|
$9.96M |
| 3 |
Dell
DELL
|
$8.56M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$8.21M |
| 5 |
Interpublic Group of Companies
IPG
|
$8.14M |
Top Sells
| 1 |
MSCI
MSCI
|
$9.15M |
| 2 |
Teledyne Technologies
TDY
|
$8.61M |
| 3 |
IDEX
IEX
|
$8.08M |
| 4 |
Fidelity National Information Services
FIS
|
$7.36M |
| 5 |
Bank of America
BAC
|
$6.7M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 12.07% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Cincinnati Financial
CINF
$24B
| – | – |
-40,429
| Closed | -$3.93M |
|
|
CLDT
2077
Chatham Lodging
CLDT
$367M
| – | – |
-9,772
| Closed | -$91.5K |
|
2078
Climb Global Solutions
CLMB
$579M
| – | – |
-2,446
| Closed | -$117K |
|
2079
Celestica
CLS
$24.4B
| – | – |
-78,012
| Closed | -$1.13M |
|
2080
Clarivate
CLVT
$2.79B
| – | – |
-28,429
| Closed | -$271K |
|
2081
Clearwater Paper
CLW
$346M
| – | – |
-2,302
| Closed | -$72.1K |
|
2082
CME Group
CME
$97.1B
| – | – |
-3,383
| Closed | -$627K |
|
2083
Compass Minerals
CMP
$789M
| – | – |
-9,287
| Closed | -$316K |
|
2084
Cimpress
CMPR
$1.49B
| – | – |
-7,993
| Closed | -$475K |
|
2085
Core & Main
CNM
$12.3B
| – | – |
-96,219
| Closed | -$3.02M |
|
2086
CNO Financial Group
CNO
$3.86B
| – | – |
-9,919
| Closed | -$235K |
|
2087
PC Connection
CNXN
$1.63B
| – | – |
-391
| Closed | -$17.6K |
|
2088
Vita Coco
COCO
$2.08B
| – | – |
-43,712
| Closed | -$1.17M |
|
2089
Coinbase
COIN
$77.7B
| – | – |
-9,842
| Closed | -$704K |
|
2090
Columbia Sportswear
COLM
$3.1B
| – | – |
-16,048
| Closed | -$1.24M |
|
2091
Coursera
COUR
$1.83B
| – | – |
-23,753
| Closed | -$309K |
|
2092
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-1,834
| Closed | -$148K |
|
2093
Cooper-Standard Automotive
CPS
$671M
| – | – |
-7,188
| Closed | -$103K |
|
2094
CRH
CRH
$75.1B
| – | – |
-16,644
| Closed | -$928K |
|
2095
Cosan
CSAN
$2.26B
| – | – |
-5,302
| Closed | -$79.1K |
|
|
CSR
2096
Centerspace
CSR
$986M
| – | – |
-1,550
| Closed | -$95.1K |
|
2097
Castle Biosciences
CSTL
$673M
| – | – |
-12,941
| Closed | -$178K |
|
2098
Cintas
CTAS
$82.9B
| – | – |
-5,188
| Closed | -$645K |
|