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
451
$1.99M 0.06%
+30,002
452
$1.99M 0.06%
+10,238
453
$1.99M 0.06%
2,014
+1,625
454
$1.99M 0.06%
45,929
+36,485
455
$1.99M 0.06%
23,078
-22,844
456
$1.98M 0.06%
+203,555
457
$1.97M 0.06%
+51,630
458
$1.97M 0.06%
63,627
+8,867
459
$1.96M 0.06%
+271,300
460
$1.95M 0.06%
+70,312
461
$1.94M 0.06%
54,438
-32,473
462
$1.94M 0.06%
680,502
-217,884
463
$1.94M 0.06%
+17,019
464
$1.93M 0.06%
14,137
+11,665
465
$1.92M 0.06%
54,398
+14,895
466
$1.92M 0.06%
54,968
+42,439
467
$1.91M 0.06%
35,303
+26,667
468
$1.91M 0.06%
9,686
-4,825
469
$1.89M 0.06%
199,364
+121,308
470
$1.89M 0.06%
64,663
+52,425
471
$1.89M 0.06%
24,589
+18,688
472
$1.89M 0.06%
48,801
-40,570
473
$1.88M 0.06%
15,236
+302
474
$1.88M 0.06%
34,449
+19,914
475
$1.88M 0.06%
+107,130
17 18
19
20 21