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
301
$3.16M 0.1%
75,366
+58,666
302
$3.15M 0.1%
64,960
+55,218
303
$3.15M 0.1%
91,378
+35,738
304
$3.14M 0.1%
43,150
-193,472
305
$3.11M 0.1%
+142,793
306
$3.09M 0.1%
16,831
-27,507
307
$3.08M 0.1%
+215,027
308
$3.07M 0.1%
106,954
+52,419
309
$3.06M 0.1%
20,431
+16,780
310
$3.06M 0.1%
+61,313
311
$3.05M 0.1%
22,155
+3,955
312
$3.05M 0.1%
58,537
+3,115
313
$3.03M 0.1%
440,161
+182,534
314
$3.02M 0.1%
35,592
+7,282
315
$3.01M 0.1%
+19,158
316
$3.01M 0.1%
72,364
-196,300
317
$3M 0.1%
30,847
+18,435
318
$2.99M 0.1%
538,257
-73,521
319
$2.98M 0.09%
+60,346
320
$2.96M 0.09%
+57,872
321
$2.93M 0.09%
+29,656
322
$2.93M 0.09%
107,704
-148,693
323
$2.92M 0.09%
700,898
+502,143
324
$2.9M 0.09%
+116,512
325
$2.89M 0.09%
15,666
+7,337
11 12
13
14 15