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
876
$543K 0.02%
16,404
+5,481
877
$543K 0.02%
+125,149
878
$542K 0.02%
23,988
+10,695
879
$542K 0.02%
+2,749
880
$536K 0.02%
+16,717
881
$536K 0.02%
16,136
+11,898
882
$534K 0.02%
+15,488
883
$527K 0.02%
19,738
-1,823
884
$525K 0.02%
+7,305
885
$524K 0.02%
+8,180
886
$524K 0.02%
30,813
+14,649
887
$518K 0.02%
4,945
+4,757
888
$518K 0.02%
88,349
-164,041
889
$517K 0.02%
6,235
-2,899
890
$516K 0.02%
+28,362
891
$513K 0.02%
+26,860
892
$510K 0.02%
123,815
+61,818
893
$509K 0.02%
27,289
+16,311
894
$508K 0.02%
35,442
+31,424
895
$507K 0.02%
+11,460
896
$506K 0.02%
6,988
-369
897
$503K 0.02%
+11,628
898
$501K 0.02%
15,237
-34,586
899
$500K 0.02%
65,815
+49,412
900
$495K 0.02%
+7,754
34 35
36
37 38