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
626
$1.16M 0.04%
+2,774
627
$1.16M 0.04%
+14,420
628
$1.15M 0.04%
8,021
+2,118
629
$1.15M 0.04%
+5,126
630
$1.15M 0.04%
+21,428
631
$1.14M 0.04%
10,889
+2,011
632
$1.14M 0.04%
+66,037
633
$1.14M 0.04%
20,837
-15,243
634
$1.12M 0.04%
12,756
+9,579
635
$1.12M 0.04%
+75,456
636
$1.12M 0.04%
53,370
+40,744
637
$1.12M 0.04%
1,647
-29,768
638
$1.12M 0.04%
1,764
+1,236
639
$1.12M 0.04%
112,307
+20,164
640
$1.12M 0.04%
52,566
-88,603
641
$1.12M 0.04%
+20,320
642
$1.11M 0.04%
127,589
+112,644
643
$1.11M 0.04%
151,280
+124,559
644
$1.11M 0.04%
+41,594
645
$1.1M 0.04%
54,773
+16,659
646
$1.1M 0.04%
53,078
+14,773
647
$1.1M 0.04%
55,344
-83,025
648
$1.09M 0.03%
98,206
+84,256
649
$1.09M 0.03%
41,089
+35,031
650
$1.09M 0.03%
14,739
-4,799
24 25
26
27 28