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
376
$2.47M 0.08%
+538,931
377
$2.47M 0.08%
25,135
+17,835
378
$2.45M 0.08%
+25,403
379
$2.45M 0.08%
154,357
+53,658
380
$2.44M 0.08%
27,390
-15,120
381
$2.44M 0.08%
33,938
+4,371
382
$2.43M 0.08%
+60,116
383
$2.39M 0.08%
40,546
-63,543
384
$2.39M 0.08%
14,422
+5,951
385
$2.39M 0.08%
125,533
+124,891
386
$2.38M 0.08%
24,826
-16,441
387
$2.38M 0.08%
125,291
-69,696
388
$2.38M 0.08%
+4,535
389
$2.37M 0.08%
+24,579
390
$2.37M 0.08%
+4,319
391
$2.36M 0.08%
10,545
+6,591
392
$2.36M 0.08%
14,720
-89,136
393
$2.35M 0.07%
+7,391
394
$2.33M 0.07%
30,675
+29,873
395
$2.32M 0.07%
+39,650
396
$2.31M 0.07%
4,035
+3,520
397
$2.29M 0.07%
78,409
+37,767
398
$2.28M 0.07%
68,617
-27,934
399
$2.27M 0.07%
17,372
-27,922
400
$2.27M 0.07%
182,496
-69,392
14 15
16
17 18