QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$33.4M
2
+$31.7M
3
+$30.5M
4
CSX icon
CSX Corp
CSX
+$26.9M
5
CTAS icon
Cintas
CTAS
+$22.1M

Top Sells

1
+$26.5M
2
+$20.2M
3
+$19.4M
4
COR icon
Cencora
COR
+$17.4M
5
GD icon
General Dynamics
GD
+$16.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.91%
3 Industrials 13.74%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.29M 0.26%
180,035
+147,582
77
$8.2M 0.26%
56,134
+8,273
78
$8.19M 0.26%
+35,993
79
$8.13M 0.26%
56,914
+50,730
80
$8.08M 0.26%
138,700
-29,844
81
$8.07M 0.26%
134,914
+122,399
82
$8.01M 0.26%
107,638
+53,645
83
$8M 0.25%
189,188
+67,606
84
$7.96M 0.25%
90,599
+84,473
85
$7.95M 0.25%
113,236
+101,932
86
$7.93M 0.25%
71,379
-15,638
87
$7.92M 0.25%
149,681
+148,200
88
$7.88M 0.25%
219,376
+19,426
89
$7.87M 0.25%
47,425
+38,837
90
$7.83M 0.25%
126,855
+36,421
91
$7.64M 0.24%
25,473
+19,982
92
$7.53M 0.24%
109,115
+85,654
93
$7.52M 0.24%
476,144
+337,661
94
$7.51M 0.24%
20,388
+3,364
95
$7.5M 0.24%
229,796
+133,825
96
$7.47M 0.24%
103,386
-25,632
97
$7.46M 0.24%
+208,060
98
$7.45M 0.24%
88,924
+17,249
99
$7.44M 0.24%
+53,192
100
$7.37M 0.23%
+42,108
2 3
4
5 6