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
26
$13.8M 0.44%
333,308
+272,892
27
$13.7M 0.44%
27,613
+23,551
28
$13.5M 0.43%
27,188
+8,096
29
$13.5M 0.43%
738,835
+558,600
30
$13.2M 0.42%
224,489
+219,616
31
$13M 0.41%
425,835
+123,765
32
$12.9M 0.41%
178,788
+92,175
33
$12.8M 0.41%
+57,680
34
$12.6M 0.4%
91,613
+15,168
35
$12.6M 0.4%
194,318
+121,299
36
$12.4M 0.4%
128,955
-33,772
37
$12.4M 0.39%
93,127
+52,049
38
$12.4M 0.39%
212,868
+137,541
39
$11.7M 0.37%
64,446
+53,343
40
$11.4M 0.36%
+102,418
41
$11.3M 0.36%
+14,255
42
$11.3M 0.36%
225,946
+34,871
43
$11.3M 0.36%
124,699
+36,342
44
$11.2M 0.36%
299,913
+255,708
45
$11.1M 0.35%
72,743
+42,003
46
$11M 0.35%
26,227
+12,282
47
$10.6M 0.34%
128,822
+119,854
48
$10.6M 0.34%
336,611
+262,770
49
$9.96M 0.32%
132,906
+120,921
50
$9.93M 0.32%
142,824
+131,473
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