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
801
$678K 0.02%
+35,540
802
$677K 0.02%
55,655
+9,273
803
$671K 0.02%
+65,852
804
$668K 0.02%
31,380
-4,955
805
$664K 0.02%
+24,847
806
$662K 0.02%
93,379
+57,919
807
$660K 0.02%
+46,462
808
$659K 0.02%
+104,139
809
$657K 0.02%
+40,781
810
$656K 0.02%
+69,288
811
$656K 0.02%
+24,782
812
$650K 0.02%
24,882
+18,701
813
$650K 0.02%
+69,931
814
$649K 0.02%
+3,157
815
$648K 0.02%
1,156
-114
816
$648K 0.02%
3,445
+900
817
$648K 0.02%
+15,525
818
$647K 0.02%
174,299
-339,103
819
$645K 0.02%
+9,341
820
$644K 0.02%
101,475
+10,811
821
$644K 0.02%
69,031
+4,214
822
$635K 0.02%
+13,340
823
$635K 0.02%
8,410
+2,532
824
$634K 0.02%
+68,272
825
$634K 0.02%
15,597
+4,755
31 32
33
34 35