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
676
$1M 0.03%
+17,320
677
$1M 0.03%
+13,186
678
$1M 0.03%
+15,224
679
$997K 0.03%
+13,131
680
$994K 0.03%
2,134
-6,508
681
$992K 0.03%
55,622
+14,607
682
$979K 0.03%
+319,832
683
$974K 0.03%
+8,276
684
$974K 0.03%
18,689
-65,390
685
$973K 0.03%
+28,598
686
$969K 0.03%
7,418
-36,837
687
$969K 0.03%
37,311
+19,219
688
$967K 0.03%
+53,412
689
$966K 0.03%
+29,501
690
$962K 0.03%
36,873
+9,093
691
$962K 0.03%
4,595
-35,478
692
$961K 0.03%
29,984
-3,605
693
$958K 0.03%
2,058
-9,816
694
$957K 0.03%
+88,083
695
$956K 0.03%
5,364
+2,369
696
$955K 0.03%
41,813
-1,787
697
$954K 0.03%
31,598
-87,523
698
$949K 0.03%
81,291
+19,329
699
$947K 0.03%
49,027
-6,318
700
$946K 0.03%
+3,246
26 27
28
29 30