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
601
$1.26M 0.04%
+26,275
602
$1.25M 0.04%
4,043
+1,234
603
$1.25M 0.04%
31,962
+20,964
604
$1.25M 0.04%
962,991
+384,878
605
$1.25M 0.04%
26,748
+24,501
606
$1.24M 0.04%
19,262
-11,426
607
$1.24M 0.04%
30,090
+10,304
608
$1.24M 0.04%
+23,944
609
$1.23M 0.04%
9,850
-61,349
610
$1.22M 0.04%
75,106
+14,240
611
$1.22M 0.04%
42,469
+3,455
612
$1.21M 0.04%
17,808
-23,692
613
$1.21M 0.04%
+22,166
614
$1.21M 0.04%
+27,033
615
$1.2M 0.04%
25,547
-7,945
616
$1.2M 0.04%
66,107
+25,369
617
$1.19M 0.04%
+245,206
618
$1.19M 0.04%
+51,531
619
$1.19M 0.04%
20,346
-18,673
620
$1.18M 0.04%
48,537
-12,128
621
$1.18M 0.04%
69,707
+66,991
622
$1.18M 0.04%
8,911
+2,683
623
$1.17M 0.04%
81,420
+66,651
624
$1.17M 0.04%
72,541
+57,353
625
$1.17M 0.04%
21,418
+5,968
23 24
25
26 27