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
776
$721K 0.02%
+19,932
777
$718K 0.02%
+5,604
778
$716K 0.02%
+24,995
779
$715K 0.02%
4,671
-38,989
780
$712K 0.02%
14,292
-14,040
781
$711K 0.02%
+2,647
782
$706K 0.02%
+52,247
783
$706K 0.02%
+76,990
784
$705K 0.02%
+1,503
785
$704K 0.02%
102,439
+10,812
786
$703K 0.02%
45,754
-180,520
787
$702K 0.02%
106,486
+33,532
788
$699K 0.02%
28,938
+28,910
789
$694K 0.02%
38,831
+38,457
790
$693K 0.02%
24,860
+14,227
791
$692K 0.02%
115,941
+83,344
792
$691K 0.02%
4,010
+2,806
793
$690K 0.02%
+166,347
794
$688K 0.02%
+217,016
795
$688K 0.02%
19,791
+11,795
796
$687K 0.02%
+23,400
797
$687K 0.02%
23,490
+2,104
798
$687K 0.02%
4,548
-2,425
799
$684K 0.02%
+17,955
800
$683K 0.02%
+37,082
30 31
32
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