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
701
$945K 0.03%
51,707
-41,674
702
$943K 0.03%
28,413
+22,487
703
$943K 0.03%
78,779
-239,865
704
$943K 0.03%
+2,790
705
$942K 0.03%
42,858
-9,545
706
$941K 0.03%
44,125
-26,421
707
$937K 0.03%
+22,458
708
$936K 0.03%
+33,370
709
$933K 0.03%
4,032
-15,031
710
$929K 0.03%
3,808
-1,776
711
$928K 0.03%
+8,292
712
$924K 0.03%
+5,341
713
$913K 0.03%
146,126
+146,063
714
$910K 0.03%
+9,823
715
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+2,479
716
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717
$900K 0.03%
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718
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34,497
+13,566
719
$900K 0.03%
134,456
-341,533
720
$899K 0.03%
33,934
+30,501
721
$899K 0.03%
48,253
+23,479
722
$899K 0.03%
24,117
-6,986
723
$897K 0.03%
41,548
+14,363
724
$891K 0.03%
20,865
+17,257
725
$888K 0.03%
103,352
+70,362
27 28
29
30 31