QT
Quantbot Technologies Portfolio holdings
AUM
$3.9B
This Quarter Return
+4.9%
1 Year Return
+6.06%
3 Year Return
+15.52%
5 Year Return
+20.93%
10 Year Return
+4.18%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.2%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
2,257
New
707
Increased
434
Reduced
449
Closed
647
Top Buys
| 1 |
Costco
COST
|
$10.2M |
| 2 |
Cencora
COR
|
$9.51M |
| 3 |
Apple
AAPL
|
$8.66M |
| 4 |
Walt Disney
DIS
|
$8.58M |
| 5 |
Ecolab
ECL
|
$8M |
Top Sells
| 1 |
Mastercard
MA
|
$8.75M |
| 2 |
Comcast
CMCSA
|
$8.73M |
| 3 |
Microsoft
MSFT
|
$8.68M |
| 4 |
3M
MMM
|
$7.08M |
| 5 |
Centene
CNC
|
$6.82M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 14.14% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Industrials | 11.79% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Cal-Maine
CALM
$5.36B
| – | – |
-26,191
| Closed | -$1.46M |
|
2252
Avis
CAR
$5.53B
| – | – |
-3,427
| Closed | -$508K |
|
2253
Pathward Financial
CASH
$1.77B
| – | – |
-3,818
| Closed | -$125K |
|
2254
CBRE Group
CBRE
$47.3B
| – | – |
-12,933
| Closed | -$873K |
|
2255
Community Bank
CBU
$3.14B
| – | – |
-3,042
| Closed | -$182K |
|
2256
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-59,423
| Closed | -$2.53M |
|
2257
Cameco
CCJ
$33.6B
| – | – |
-3,181
| Closed | -$84K |
|