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
576
$1.37M 0.04%
61,553
+24,922
577
$1.35M 0.04%
40,908
+12,528
578
$1.35M 0.04%
6,705
+3,789
579
$1.35M 0.04%
56,344
+35,962
580
$1.35M 0.04%
+19,323
581
$1.34M 0.04%
38,360
-57,522
582
$1.34M 0.04%
+95,981
583
$1.33M 0.04%
3,045
-5,162
584
$1.33M 0.04%
18,403
+15,262
585
$1.33M 0.04%
242,336
-65,682
586
$1.33M 0.04%
+8,548
587
$1.32M 0.04%
+7,409
588
$1.32M 0.04%
72,538
+43,863
589
$1.32M 0.04%
+2,327
590
$1.32M 0.04%
20,644
+8,133
591
$1.31M 0.04%
+19,585
592
$1.3M 0.04%
+141,527
593
$1.3M 0.04%
128,804
+105,545
594
$1.3M 0.04%
51,928
+29,882
595
$1.3M 0.04%
21,806
+18,420
596
$1.29M 0.04%
90,911
-26,975
597
$1.29M 0.04%
+12,482
598
$1.28M 0.04%
21,909
-10,604
599
$1.28M 0.04%
+448,957
600
$1.26M 0.04%
+95,263
22 23
24
25 26