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
401
$2.25M 0.07%
268,805
+149,272
402
$2.25M 0.07%
36,082
-29,051
403
$2.25M 0.07%
125,889
+109,630
404
$2.24M 0.07%
120,878
+71,333
405
$2.24M 0.07%
62,140
+28,987
406
$2.23M 0.07%
+9,144
407
$2.22M 0.07%
15,102
+9,763
408
$2.22M 0.07%
79,453
+77,557
409
$2.21M 0.07%
32,690
+29,568
410
$2.21M 0.07%
404,164
+140,628
411
$2.21M 0.07%
71,489
+57,452
412
$2.2M 0.07%
+17,229
413
$2.2M 0.07%
87,193
+53,749
414
$2.2M 0.07%
70,390
-81,671
415
$2.2M 0.07%
+76,057
416
$2.2M 0.07%
+17,060
417
$2.19M 0.07%
110,417
+75,480
418
$2.17M 0.07%
+12,918
419
$2.17M 0.07%
207,077
+117,281
420
$2.17M 0.07%
112,483
-107,384
421
$2.16M 0.07%
27,652
+20,990
422
$2.16M 0.07%
+85,095
423
$2.16M 0.07%
51,106
-18,920
424
$2.16M 0.07%
+14,514
425
$2.15M 0.07%
34,988
-16,943
15 16
17
18 19