QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
1 Year Est. Return
+17.13%
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 | 14.46% |
| 3 | Financials | 14.4% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Comstock Resources
CRK
$3.89B
| – | – |
-195,957
|
|
||
2277
Charles River Laboratories
CRL
$8.42B
| – | – |
-9,215
|
|
||
2278
Salesforce
CRM
$156B
| – | – |
-53,404
|
|
||
2279
Cirrus Logic
CRUS
$8.63B
| – | – |
-3,872
|
|
||
2280
Carriage Services
CSV
$623M
| – | – |
-10,871
|
|
||
|
CSW
2281
CSW Industrials
CSW
$4.43B
| – | – |
-11,502
|
|
||
2282
Community Trust Bancorp
CTBI
$1.22B
| – | – |
-2,595
|
|