QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,968
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$35.5M
3
+$34.1M
4
CSX icon
CSX Corp
CSX
+$29M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$19.4M
4
CDW icon
CDW
CDW
+$16.2M
5
COR icon
Cencora
COR
+$15.7M

Sector Composition

1 Technology 19.33%
2 Financials 15.99%
3 Industrials 13.76%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.99M 0.13%
15,392
-7,420
227
$3.98M 0.13%
+66,260
228
$3.98M 0.13%
397,484
+368,254
229
$3.93M 0.13%
338,431
-187,445
230
$3.92M 0.12%
+477,085
231
$3.92M 0.12%
293,177
+207,730
232
$3.9M 0.12%
+59,731
233
$3.87M 0.12%
+63,797
234
$3.85M 0.12%
18,799
+6,389
235
$3.83M 0.12%
+91,789
236
$3.82M 0.12%
+48,984
237
$3.8M 0.12%
38,821
+19,678
238
$3.8M 0.12%
217,621
+97,254
239
$3.79M 0.12%
+5,718
240
$3.74M 0.12%
178,541
+12,485
241
$3.73M 0.12%
+57,633
242
$3.72M 0.12%
+15,619
243
$3.71M 0.12%
101,086
+23,351
244
$3.7M 0.12%
+122,432
245
$3.7M 0.12%
206,882
+91,393
246
$3.7M 0.12%
+1,356,070
247
$3.7M 0.12%
+12,593
248
$3.7M 0.12%
10,969
+5,236
249
$3.68M 0.12%
5,474
-14,727
250
$3.68M 0.12%
452,194
+85,401
8 9
10
11 12