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
326
$2.88M 0.09%
17,526
+11,587
327
$2.86M 0.09%
+12,366
328
$2.86M 0.09%
+31,463
329
$2.85M 0.09%
35,560
+9,346
330
$2.85M 0.09%
44,675
+40,578
331
$2.85M 0.09%
+107,418
332
$2.83M 0.09%
470,006
+164,234
333
$2.78M 0.09%
15,758
-15,304
334
$2.77M 0.09%
+136,216
335
$2.77M 0.09%
+6,594
336
$2.76M 0.09%
1,238,707
+667,089
337
$2.76M 0.09%
142,083
+57,633
338
$2.76M 0.09%
+45,350
339
$2.76M 0.09%
96,561
-82,923
340
$2.76M 0.09%
+13,041
341
$2.75M 0.09%
6,431
-13,472
342
$2.74M 0.09%
+139,558
343
$2.74M 0.09%
52,369
-12,016
344
$2.73M 0.09%
8,106
-18,487
345
$2.72M 0.09%
+8,754
346
$2.71M 0.09%
77,254
+76,323
347
$2.71M 0.09%
13,679
-8,904
348
$2.7M 0.09%
68,020
-232,933
349
$2.7M 0.09%
38,129
-83,510
350
$2.7M 0.09%
29,160
-17,598
12 13
14
15 16