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
726
$887K 0.03%
+98,209
727
$884K 0.03%
+8,958
728
$883K 0.03%
48,794
-33,575
729
$878K 0.03%
100,308
+59,874
730
$876K 0.03%
+26,758
731
$876K 0.03%
66,180
+52,436
732
$864K 0.03%
17,149
+1,595
733
$862K 0.03%
38,386
+16,055
734
$861K 0.03%
8,411
-37,535
735
$857K 0.03%
1,474
-3,102
736
$853K 0.03%
3,601
-44,540
737
$851K 0.03%
+73,204
738
$846K 0.03%
6,977
-6,432
739
$838K 0.03%
+49,141
740
$835K 0.03%
40,709
+19,974
741
$832K 0.03%
12,787
-29,522
742
$831K 0.03%
+10,327
743
$828K 0.03%
70,487
+6,278
744
$823K 0.03%
67,743
-7,089
745
$823K 0.03%
+16,020
746
$819K 0.03%
2,484
-88
747
$818K 0.03%
+39,168
748
$815K 0.03%
7,140
-6,550
749
$813K 0.03%
77,665
+47,522
750
$798K 0.03%
+6,670
28 29
30
31 32