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
976
$381K 0.01%
7,758
-10,731
977
$376K 0.01%
7,565
+7,561
978
$375K 0.01%
774
-951
979
$374K 0.01%
+165,351
980
$370K 0.01%
68,006
+56,024
981
$369K 0.01%
+5,678
982
$366K 0.01%
18,645
-15,088
983
$366K 0.01%
2,328
-9,836
984
$365K 0.01%
+11,888
985
$364K 0.01%
17,227
+5,959
986
$363K 0.01%
+26,801
987
$362K 0.01%
910
+351
988
$362K 0.01%
89,053
+64,721
989
$360K 0.01%
+7,138
990
$360K 0.01%
+2,081
991
$359K 0.01%
+11,227
992
$358K 0.01%
24,213
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993
$356K 0.01%
+53,447
994
$355K 0.01%
14,614
-127,154
995
$354K 0.01%
3,196
+1,823
996
$349K 0.01%
+210,079
997
$348K 0.01%
+16,423
998
$346K 0.01%
+9,773
999
$345K 0.01%
90,419
-42,979
1000
$345K 0.01%
+25,061
38 39
40
41 42