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
551
$1.47M 0.05%
96,274
-383,955
552
$1.46M 0.05%
41,819
+16,397
553
$1.46M 0.05%
+23,283
554
$1.46M 0.05%
+82,354
555
$1.46M 0.05%
139,701
-5,044
556
$1.46M 0.05%
+7,747
557
$1.45M 0.05%
+47,120
558
$1.45M 0.05%
43,971
+40,352
559
$1.44M 0.05%
+85,428
560
$1.42M 0.05%
12,756
-62,115
561
$1.42M 0.05%
24,616
+10,266
562
$1.41M 0.04%
36,004
+19,197
563
$1.41M 0.04%
+40,868
564
$1.41M 0.04%
68,595
+28,523
565
$1.41M 0.04%
+37,858
566
$1.4M 0.04%
34,266
-183,728
567
$1.4M 0.04%
46,307
-83,197
568
$1.4M 0.04%
23,500
+13,255
569
$1.4M 0.04%
75,911
-2,711
570
$1.39M 0.04%
197,332
+163,277
571
$1.39M 0.04%
9,301
+369
572
$1.38M 0.04%
+26,296
573
$1.38M 0.04%
19,399
+10,585
574
$1.38M 0.04%
+17,192
575
$1.38M 0.04%
25,560
+22,367
21 22
23
24 25