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
951
$410K 0.01%
+34,512
952
$409K 0.01%
+16,141
953
$409K 0.01%
79,473
+54,080
954
$406K 0.01%
+32,579
955
$404K 0.01%
16,679
+5,442
956
$400K 0.01%
1,682
+351
957
$400K 0.01%
+17,896
958
$399K 0.01%
+5,655
959
$399K 0.01%
+7,246
960
$399K 0.01%
+19,851
961
$398K 0.01%
+10,393
962
$398K 0.01%
7,757
+5,035
963
$397K 0.01%
12,806
+4,393
964
$397K 0.01%
1,984
-34,556
965
$397K 0.01%
25,959
+3,870
966
$390K 0.01%
+14,668
967
$386K 0.01%
16,275
+11,206
968
$386K 0.01%
21,167
-11,616
969
$386K 0.01%
11,377
+5,322
970
$385K 0.01%
46,600
+16,948
971
$385K 0.01%
+3,401
972
$384K 0.01%
+47,687
973
$383K 0.01%
+64,617
974
$381K 0.01%
+20,513
975
$381K 0.01%
4,206
-24,279
37 38
39
40 41