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
1026
$310K 0.01%
16,233
-29,422
1027
$310K 0.01%
25,760
+15,095
1028
$309K 0.01%
+35,655
1029
$306K 0.01%
+15,287
1030
$305K 0.01%
39,223
+27,359
1031
$303K 0.01%
+320
1032
$303K 0.01%
+32,904
1033
$303K 0.01%
72,200
+26,987
1034
$302K 0.01%
4,240
+2,696
1035
$302K 0.01%
39,116
+26,319
1036
$302K 0.01%
23,936
+18,491
1037
$300K 0.01%
26,888
+1,481
1038
$297K 0.01%
+54,107
1039
$295K 0.01%
+6,769
1040
$293K 0.01%
16,188
-6,453
1041
$292K 0.01%
96,779
+14,132
1042
$290K 0.01%
53,574
+35,102
1043
$288K 0.01%
+19,240
1044
$287K 0.01%
55,363
+18,533
1045
$286K 0.01%
16,175
-7,632
1046
$285K 0.01%
+4,128
1047
$285K 0.01%
6,902
+4,809
1048
$285K 0.01%
21,131
+12,556
1049
$284K 0.01%
12,114
+136
1050
$282K 0.01%
11,911
+11,710
40 41
42
43 44