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
651
$1.08M 0.03%
+156,435
652
$1.08M 0.03%
12,169
+3,373
653
$1.07M 0.03%
+23,221
654
$1.07M 0.03%
14,458
-9,201
655
$1.06M 0.03%
42,467
+10,485
656
$1.05M 0.03%
+120,204
657
$1.05M 0.03%
+8,589
658
$1.05M 0.03%
117,695
-145,761
659
$1.05M 0.03%
+3,638
660
$1.05M 0.03%
12,419
-135,880
661
$1.05M 0.03%
+71,137
662
$1.05M 0.03%
+21,389
663
$1.03M 0.03%
18,593
-38,409
664
$1.03M 0.03%
262,779
+81,410
665
$1.03M 0.03%
+447,597
666
$1.02M 0.03%
16,487
+13,201
667
$1.02M 0.03%
+12,630
668
$1.02M 0.03%
+14,109
669
$1.01M 0.03%
12,094
+6,806
670
$1.01M 0.03%
+6,043
671
$1.01M 0.03%
14,293
-27,755
672
$1.01M 0.03%
3,373
-3,586
673
$1.01M 0.03%
+12,552
674
$1.01M 0.03%
20,278
-81,909
675
$1M 0.03%
+35,157
25 26
27
28 29