QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$33.4M
2
+$31.7M
3
+$30.5M
4
CSX icon
CSX Corp
CSX
+$26.9M
5
CTAS icon
Cintas
CTAS
+$22.1M

Top Sells

1
+$26.5M
2
+$20.2M
3
+$19.4M
4
COR icon
Cencora
COR
+$17.4M
5
GD icon
General Dynamics
GD
+$16.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.91%
3 Industrials 13.74%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.68M 0.12%
+169,442
252
$3.64M 0.12%
61,309
+40,530
253
$3.63M 0.12%
+34,872
254
$3.62M 0.12%
+805,221
255
$3.6M 0.11%
+50,505
256
$3.59M 0.11%
+110,470
257
$3.59M 0.11%
29,864
-15,682
258
$3.56M 0.11%
+30,554
259
$3.55M 0.11%
107,480
-93,075
260
$3.53M 0.11%
78,110
+46,645
261
$3.53M 0.11%
56,819
-52,293
262
$3.51M 0.11%
43,339
-4,955
263
$3.5M 0.11%
40,040
+22,429
264
$3.5M 0.11%
+11,030
265
$3.5M 0.11%
+40,884
266
$3.49M 0.11%
19,136
+13,857
267
$3.49M 0.11%
+20,502
268
$3.49M 0.11%
+14,607
269
$3.45M 0.11%
46,873
+27,059
270
$3.41M 0.11%
+10,875
271
$3.39M 0.11%
71,514
-3,882
272
$3.38M 0.11%
24,692
+10,374
273
$3.35M 0.11%
+135,360
274
$3.35M 0.11%
16,791
+3,203
275
$3.35M 0.11%
110,566
+98,328
9 10
11
12 13