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
751
$798K 0.03%
+14,782
752
$794K 0.03%
+2,069
753
$789K 0.03%
42,146
+25,693
754
$786K 0.03%
+19,689
755
$784K 0.03%
+7,661
756
$781K 0.02%
+3,872
757
$775K 0.02%
+9,425
758
$774K 0.02%
2,539
-1,789
759
$766K 0.02%
8,476
+8,393
760
$766K 0.02%
59,256
+53,563
761
$763K 0.02%
132,243
+91,587
762
$760K 0.02%
44,583
-11,310
763
$758K 0.02%
89,778
+26,978
764
$751K 0.02%
+7,628
765
$748K 0.02%
44,248
+33,828
766
$747K 0.02%
29,711
-1,552
767
$747K 0.02%
55,509
+1,121
768
$745K 0.02%
3,788
+534
769
$741K 0.02%
+2,988
770
$738K 0.02%
23,806
+13,155
771
$737K 0.02%
+1,197
772
$735K 0.02%
+9,678
773
$732K 0.02%
35,310
+16,076
774
$731K 0.02%
+15,782
775
$723K 0.02%
16,106
+15,882
29 30
31
32 33