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
926
$439K 0.01%
14,171
-249,191
927
$439K 0.01%
+18,146
928
$439K 0.01%
37,816
+19,672
929
$436K 0.01%
10,300
+5,989
930
$436K 0.01%
19,825
+11,944
931
$436K 0.01%
57,684
-57,854
932
$433K 0.01%
+4,955
933
$433K 0.01%
3,535
-15,458
934
$433K 0.01%
+2,741
935
$433K 0.01%
73,313
+63,005
936
$431K 0.01%
30,330
-137
937
$429K 0.01%
32,448
+23,114
938
$429K 0.01%
+98,871
939
$429K 0.01%
+22,726
940
$428K 0.01%
7,520
+1,242
941
$428K 0.01%
14,813
-827
942
$425K 0.01%
+1,621
943
$424K 0.01%
77,142
+20,405
944
$424K 0.01%
+36,546
945
$423K 0.01%
31,786
+26,276
946
$419K 0.01%
+23,844
947
$416K 0.01%
+15,575
948
$413K 0.01%
5,214
-4,841
949
$413K 0.01%
+16,532
950
$411K 0.01%
+20,168
36 37
38
39 40