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
901
$491K 0.02%
+45,175
902
$489K 0.02%
+29,262
903
$489K 0.02%
+4,204
904
$486K 0.02%
75,394
+27,792
905
$483K 0.02%
15,910
-4,943
906
$482K 0.02%
93,188
+58,858
907
$474K 0.02%
+23,232
908
$470K 0.02%
33,792
-13,164
909
$470K 0.02%
15,661
+12,183
910
$467K 0.01%
+22,238
911
$467K 0.01%
1,975
-10,843
912
$465K 0.01%
5,216
-11,445
913
$462K 0.01%
+14,391
914
$461K 0.01%
+64,357
915
$459K 0.01%
3,785
+1,665
916
$451K 0.01%
+25,018
917
$450K 0.01%
9,739
+6,437
918
$448K 0.01%
+41,738
919
$448K 0.01%
50,929
+50,262
920
$445K 0.01%
+14,922
921
$445K 0.01%
4,451
-21,944
922
$445K 0.01%
7,222
-10,564
923
$443K 0.01%
+38,710
924
$443K 0.01%
+24,972
925
$441K 0.01%
19,539
+8,808
35 36
37
38 39