QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$33.4M
2
+$31.7M
3
+$30.5M
4
CSX icon
CSX Corp
CSX
+$26.9M
5
CTAS icon
Cintas
CTAS
+$22.1M

Top Sells

1
+$26.5M
2
+$20.2M
3
+$19.4M
4
COR icon
Cencora
COR
+$17.4M
5
GD icon
General Dynamics
GD
+$16.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.91%
3 Industrials 13.74%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.83M 0.31%
238,775
+225,474
52
$9.82M 0.31%
77,247
+24,272
53
$9.82M 0.31%
269,528
+214,557
54
$9.78M 0.31%
419,646
+346,178
55
$9.66M 0.31%
161,590
+123,491
56
$9.52M 0.3%
63,889
-3,686
57
$9.45M 0.3%
+113,165
58
$9.34M 0.3%
429,678
+117,588
59
$9.33M 0.3%
38,217
-26,139
60
$9.28M 0.3%
79,341
+64,172
61
$9.1M 0.29%
+11,156
62
$9.04M 0.29%
226,338
+169,908
63
$9.01M 0.29%
56,711
+18,862
64
$8.95M 0.28%
205,926
-14,017
65
$8.79M 0.28%
151,238
+4,816
66
$8.77M 0.28%
53,260
+37,334
67
$8.74M 0.28%
146,551
+115,553
68
$8.67M 0.28%
220,429
+137,627
69
$8.62M 0.27%
283,391
+234,302
70
$8.53M 0.27%
584,733
+81,022
71
$8.45M 0.27%
54,613
+48,236
72
$8.43M 0.27%
168,303
+136,239
73
$8.4M 0.27%
+930,670
74
$8.34M 0.27%
109,883
-10,811
75
$8.31M 0.26%
76,642
-84,325
1 2
3
4 5