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
476
$1.87M 0.06%
+5,656
477
$1.87M 0.06%
19,428
-5,940
478
$1.85M 0.06%
42,840
+41,432
479
$1.84M 0.06%
46,043
-20,850
480
$1.84M 0.06%
+32,337
481
$1.83M 0.06%
184,844
+178,720
482
$1.83M 0.06%
16,661
+2,279
483
$1.81M 0.06%
+190,182
484
$1.8M 0.06%
30,825
+7,960
485
$1.79M 0.06%
20,413
-8,946
486
$1.79M 0.06%
+31,915
487
$1.78M 0.06%
25,885
+15,928
488
$1.78M 0.06%
24,251
+4,993
489
$1.76M 0.06%
+24,883
490
$1.76M 0.06%
6,468
-60,089
491
$1.75M 0.06%
+166,499
492
$1.74M 0.06%
9,224
+8,438
493
$1.74M 0.06%
3,417
-10,191
494
$1.73M 0.05%
+7,397
495
$1.72M 0.05%
154,404
-358,989
496
$1.72M 0.05%
+13,020
497
$1.72M 0.05%
65,573
+19,780
498
$1.71M 0.05%
25,940
-53,432
499
$1.71M 0.05%
+32,061
500
$1.7M 0.05%
192,895
+127,151
18 19
20
21 22