QT
Quantbot Technologies Portfolio holdings
AUM
$3.01B
1-Year Est. Return
8.69%
This Fund
S&P 500
1 Year Est. Return
+8.69%
AUM
$3.68B
AUM Growth
-$225M
(-5.8%)
Holding
2,187
Top Buys
| 1 | +$29.1M | |
| 2 | +$24.9M | |
| 3 | +$22.5M | |
| 4 |
Align Technology
ALGN
|
+$18.4M |
| 5 |
TE Connectivity
TEL
|
+$17.5M |
Top Sells
| 1 | +$33.1M | |
| 2 | +$31.2M | |
| 3 | +$28.2M | |
| 4 |
Costco
COST
|
+$27.1M |
| 5 |
Gartner
IT
|
+$26.8M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 17.22% |
| 3 | Industrials | 14.18% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
2176
Costco
COST
$445B
| – | – |
-27,404
|
|
||
2177
Chesapeake Utilities
CPK
$2.99B
| – | – |
-1,165
|
|
||
2178
Camden Property Trust
CPT
$10.6B
| – | – |
-14,989
|
|
||
2179
CRH
CRH
$77.6B
| – | – |
-70,887
|
|
||
2180
Carter's
CRI
$1.43B
| – | – |
-17,986
|
|
||
2181
Carpenter Technology
CRS
$21.1B
| – | – |
-289
|
|
||
2182
CRISPR Therapeutics
CRSP
$5.42B
| – | – |
-612
|
|
||
|
CSR
2183
Centerspace
CSR
$1.09B
| – | – |
-5,196
|
|
||
2184
CubeSmart
CUBE
$8.91B
| – | – |
-68,873
|
|
||
2185
Cousins Properties
CUZ
$4.1B
| – | – |
-22,248
|
|
||
2186
Carvana
CVNA
$59.6B
| – | – |
-10,006
|
|
||
2187
Chevron
CVX
$371B
| – | – |
-4,407
|
|