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
1001
$344K 0.01%
36,315
-83,741
1002
$343K 0.01%
+5,514
1003
$340K 0.01%
+3,248
1004
$339K 0.01%
+37,562
1005
$338K 0.01%
44,328
-494,344
1006
$337K 0.01%
9,631
-20,522
1007
$337K 0.01%
+8,513
1008
$336K 0.01%
126,496
-2,599
1009
$336K 0.01%
+4,358
1010
$333K 0.01%
25,314
-36,917
1011
$331K 0.01%
8,339
+364
1012
$331K 0.01%
12,145
-18,540
1013
$331K 0.01%
19,000
+12,414
1014
$330K 0.01%
45,420
-3,572
1015
$329K 0.01%
102,162
-352,868
1016
$325K 0.01%
+34,062
1017
$322K 0.01%
16,765
-93,026
1018
$320K 0.01%
+30,909
1019
$319K 0.01%
69,457
+68,205
1020
$319K 0.01%
36,206
-52,055
1021
$318K 0.01%
+2,884
1022
$314K 0.01%
+3,846
1023
$313K 0.01%
+3,547
1024
$311K 0.01%
+152,623
1025
$310K 0.01%
9,481
-58,348
39 40
41
42 43