QT
Quantbot Technologies Portfolio holdings
AUM
$3.68B
1-Year Est. Return
6.4%
1 Year Est. Return
+6.4%
AUM
$3.68B
AUM Growth
-$225M
(-5.8%)
Holding
2,187
Top Buys
| 1 | +$27.6M | |
| 2 | +$24.6M | |
| 3 | +$21.1M | |
| 4 |
Lam Research
LRCX
|
+$19.5M |
| 5 |
TE Connectivity
TEL
|
+$19.2M |
Top Sells
| 1 | +$37.3M | |
| 2 | +$31.8M | |
| 3 | +$31.1M | |
| 4 |
Intel
INTC
|
+$28.6M |
| 5 |
Costco
COST
|
+$27.1M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 17.19% |
| 3 | Industrials | 14.13% |
| 4 | Consumer Discretionary | 12.14% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CRH
CRH
$80B
| – | – |
-70,887
|
|
||
2177
Carter's
CRI
$1.16B
| – | – |
-17,986
|
|
||
2178
Carpenter Technology
CRS
$15.3B
| – | – |
-289
|
|
||
2179
CRISPR Therapeutics
CRSP
$5.42B
| – | – |
-612
|
|
||
|
CSR
2180
Centerspace
CSR
$1.06B
| – | – |
-5,196
|
|
||
2181
CubeSmart
CUBE
$8.35B
| – | – |
-68,873
|
|
||
2182
Cousins Properties
CUZ
$4.14B
| – | – |
-22,248
|
|
||
2183
Carvana
CVNA
$56.5B
| – | – |
-10,006
|
|
||
2184
Chevron
CVX
$300B
| – | – |
-4,407
|
|
||
2185
Clearwater Analytics
CWAN
$6.35B
| – | – |
-219,449
|
|
||
2186
Clearway Energy Class C
CWEN
$4.06B
| – | – |
-35,386
|
|
||
2187
Casella Waste Systems
CWST
$6B
| – | – |
-545
|
|