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
526
$1.55M 0.05%
158,486
+128,171
527
$1.55M 0.05%
3,181
-790
528
$1.55M 0.05%
+38,260
529
$1.54M 0.05%
12,443
-3,445
530
$1.54M 0.05%
11,587
-5,777
531
$1.53M 0.05%
97,791
+38,382
532
$1.53M 0.05%
+12,237
533
$1.53M 0.05%
+15,414
534
$1.53M 0.05%
4,908
+3,416
535
$1.53M 0.05%
+12,195
536
$1.53M 0.05%
29,828
+29,157
537
$1.53M 0.05%
9,940
-25,171
538
$1.53M 0.05%
35,722
+34,377
539
$1.52M 0.05%
107,748
+16,263
540
$1.52M 0.05%
+11,876
541
$1.52M 0.05%
+15,996
542
$1.5M 0.05%
64,367
+4,894
543
$1.49M 0.05%
+14,978
544
$1.49M 0.05%
303,290
+238,171
545
$1.48M 0.05%
25,213
+4,622
546
$1.48M 0.05%
19,596
-24,071
547
$1.47M 0.05%
+25,738
548
$1.47M 0.05%
+71,464
549
$1.47M 0.05%
99,905
+79,870
550
$1.47M 0.05%
+34,419
20 21
22
23 24