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
351
$2.69M 0.09%
+110,320
352
$2.68M 0.09%
+37,451
353
$2.67M 0.09%
15,248
+12,232
354
$2.67M 0.09%
8,306
+5,025
355
$2.67M 0.08%
57,075
-10,075
356
$2.66M 0.08%
+126,059
357
$2.64M 0.08%
+9,819
358
$2.64M 0.08%
75,530
-28,091
359
$2.63M 0.08%
28,689
+13,990
360
$2.63M 0.08%
11,202
+3,941
361
$2.62M 0.08%
20,253
-12,612
362
$2.59M 0.08%
102,537
-27,037
363
$2.57M 0.08%
+30,740
364
$2.56M 0.08%
31,827
+10,131
365
$2.56M 0.08%
19,999
+5,704
366
$2.54M 0.08%
22,122
-3,184
367
$2.54M 0.08%
+24,314
368
$2.53M 0.08%
399,783
+170,133
369
$2.53M 0.08%
+88,533
370
$2.52M 0.08%
+112,001
371
$2.51M 0.08%
250,561
+110,554
372
$2.51M 0.08%
+17,804
373
$2.5M 0.08%
109,625
+54,259
374
$2.5M 0.08%
72,520
+33,966
375
$2.5M 0.08%
+138,287
13 14
15
16 17