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
426
$2.15M 0.07%
68,916
+36,161
427
$2.15M 0.07%
73,027
+43,060
428
$2.14M 0.07%
42,628
-9,085
429
$2.14M 0.07%
67,779
-22,289
430
$2.14M 0.07%
+11,238
431
$2.13M 0.07%
+95,057
432
$2.13M 0.07%
+37,021
433
$2.12M 0.07%
+40,540
434
$2.12M 0.07%
58,023
-306,160
435
$2.11M 0.07%
+22,089
436
$2.1M 0.07%
9,691
+9,073
437
$2.1M 0.07%
+293,319
438
$2.09M 0.07%
+58,699
439
$2.09M 0.07%
26,957
-9,538
440
$2.07M 0.07%
54,298
+38,203
441
$2.07M 0.07%
42,141
-32,734
442
$2.06M 0.07%
75,368
+48,941
443
$2.06M 0.07%
34,283
-52,000
444
$2.04M 0.07%
17,373
+2,046
445
$2.04M 0.06%
127,571
-628,211
446
$2.04M 0.06%
13,028
+10,479
447
$2.04M 0.06%
+29,717
448
$2.01M 0.06%
11,768
-17,447
449
$2.01M 0.06%
253,786
+102,242
450
$2M 0.06%
+81,922
16 17
18
19 20