QT

Quantbot Technologies Portfolio holdings

AUM $3.01B
1-Year Est. Return 8.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.68%
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
+$36.5M
2
+$35.5M
3
+$34.1M
4
CSX icon
CSX Corp
CSX
+$29M
5
ANET icon
Arista Networks
ANET
+$23.6M

Top Sells

1
+$25.6M
2
+$21.4M
3
+$19.4M
4
CDW icon
CDW
CDW
+$16.2M
5
COR icon
Cencora
COR
+$15.7M

Sector Composition

1 Technology 19.33%
2 Financials 15.99%
3 Industrials 13.76%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.7M 0.05%
63,721
+47,181
502
$1.7M 0.05%
20,362
-31,002
503
$1.69M 0.05%
+25,785
504
$1.67M 0.05%
+107,816
505
$1.67M 0.05%
7,781
+5,774
506
$1.67M 0.05%
+96,985
507
$1.67M 0.05%
+80,235
508
$1.67M 0.05%
15,922
-23,878
509
$1.66M 0.05%
106,238
+63,961
510
$1.64M 0.05%
54,909
-154,814
511
$1.64M 0.05%
92,883
+81,437
512
$1.62M 0.05%
200,276
+41,362
513
$1.62M 0.05%
+20,098
514
$1.61M 0.05%
+76,444
515
$1.6M 0.05%
+15,660
516
$1.6M 0.05%
32,835
-6,218
517
$1.59M 0.05%
+15,301
518
$1.58M 0.05%
97,794
+62,755
519
$1.58M 0.05%
+23,718
520
$1.58M 0.05%
28,083
+24,141
521
$1.57M 0.05%
38,454
+2,510
522
$1.57M 0.05%
22,176
+5,586
523
$1.56M 0.05%
213,847
+180,857
524
$1.56M 0.05%
+40,778
525
$1.56M 0.05%
48,872
-9,573
19 20
21
22 23