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
276
$3.34M 0.11%
21,812
+16,276
277
$3.33M 0.11%
+20,646
278
$3.33M 0.11%
+27,380
279
$3.32M 0.11%
45,071
-5,986
280
$3.31M 0.11%
+157,415
281
$3.31M 0.11%
84,752
+68,635
282
$3.29M 0.1%
163,983
-318,534
283
$3.28M 0.1%
74,181
-146
284
$3.28M 0.1%
41,598
+17,968
285
$3.27M 0.1%
+90,453
286
$3.26M 0.1%
36,293
+5,669
287
$3.24M 0.1%
145,155
+58,839
288
$3.24M 0.1%
47,390
+27,388
289
$3.23M 0.1%
65,091
+27,341
290
$3.23M 0.1%
52,102
+7,492
291
$3.23M 0.1%
43,678
-82,576
292
$3.23M 0.1%
27,329
+17,547
293
$3.23M 0.1%
22,232
-9,863
294
$3.22M 0.1%
33,328
+27,044
295
$3.21M 0.1%
121,899
+105,932
296
$3.19M 0.1%
19,229
+13,887
297
$3.18M 0.1%
308,599
+165,069
298
$3.18M 0.1%
73,594
+72,319
299
$3.17M 0.1%
+104,657
300
$3.17M 0.1%
+34,990
10 11
12
13 14