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
$3.01B
AUM Growth
-$669M
(-18%)
Holding
2,282
Top Buys
| 1 | +$26.2M | |
| 2 | +$20.7M | |
| 3 | +$18.1M | |
| 4 |
Roblox
RBLX
|
+$18M |
| 5 |
Teradyne
TER
|
+$17.7M |
Top Sells
| 1 | +$32.3M | |
| 2 | +$23.6M | |
| 3 | +$23.2M | |
| 4 |
SoFi Technologies
SOFI
|
+$22.5M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Crown Castle
CCI
$37.5B
| – | – |
-103,713
|
|
||
2277
Century Communities
CCS
$1.86B
| – | – |
-2,461
|
|
||
2278
CareDx
CDNA
$1.06B
| – | – |
-6,140
|
|
||
2279
Ceco Environmental
CECO
$2.29B
| – | – |
-31,088
|
|
||
2280
Celsius Holdings
CELH
$8.55B
| – | – |
-229,199
|
|
||
2281
City Holding Co
CHCO
$1.77B
| – | – |
-1,292
|
|
||
2282
Chegg
CHGG
$117M
| – | – |
-19,807
|
|