QT
Quantbot Technologies Portfolio holdings
AUM
$3.01B
1-Year Est. Return
8.68%
This Fund
S&P 500
1 Year Est. Return
+8.68%
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 | +$22.5M | |
| 4 |
Honeywell
HON
|
+$22.1M |
| 5 |
Visa
V
|
+$20.2M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Industrials | 14.41% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Calavo Growers
CVGW
$463M
| – | – |
-16,474
|
|
||
2277
CVR Energy
CVI
$2.7B
| – | – |
-139,406
|
|
||
2278
Camping World
CWH
$467M
| – | – |
-13,400
|
|
||
2279
California Water Service
CWT
$2.72B
| – | – |
-10,518
|
|
||
2280
Cemex
CX
$15.8B
| – | – |
-395,414
|
|
||
2281
Dave Inc
DAVE
$2.93B
| – | – |
-27,131
|
|
||
2282
Delta Air Lines
DAL
$38.5B
| – | – |
-11,665
|
|