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
851
$579K 0.02%
+31,077
852
$577K 0.02%
19,044
-105,795
853
$575K 0.02%
312
-1,096
854
$575K 0.02%
9,419
-1,687
855
$574K 0.02%
1,862
+1,826
856
$572K 0.02%
50,886
+37,479
857
$571K 0.02%
+61,026
858
$569K 0.02%
8,793
+1,410
859
$569K 0.02%
+47,115
860
$569K 0.02%
8,044
+5,533
861
$567K 0.02%
8,891
+1,230
862
$567K 0.02%
15,358
+4,266
863
$567K 0.02%
16,709
+5,177
864
$566K 0.02%
+6,280
865
$565K 0.02%
10,699
-26,811
866
$560K 0.02%
10,164
-43,024
867
$560K 0.02%
36,909
+314
868
$559K 0.02%
3,368
-6,259
869
$556K 0.02%
3,930
-1,616
870
$555K 0.02%
42,344
-92,918
871
$555K 0.02%
9,971
-7,361
872
$554K 0.02%
+54,967
873
$552K 0.02%
9,120
+9,044
874
$549K 0.02%
141,877
-41,416
875
$545K 0.02%
+107,125
33 34
35
36 37