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
1051
$281K 0.01%
4,070
+2,322
1052
$278K 0.01%
+2,953
1053
$277K 0.01%
+2,987
1054
$276K 0.01%
+8,011
1055
$275K 0.01%
4,185
-22,951
1056
$275K 0.01%
11,480
+5,295
1057
$275K 0.01%
+2,601
1058
$273K 0.01%
2,061
-26,020
1059
$272K 0.01%
+5,463
1060
$272K 0.01%
+18,385
1061
$269K 0.01%
13,260
-9,836
1062
$267K 0.01%
3,188
-462
1063
$267K 0.01%
+9,056
1064
$267K 0.01%
30,676
+11,247
1065
$267K 0.01%
10,845
+2,597
1066
$263K 0.01%
+1,792
1067
$262K 0.01%
33,245
-20,712
1068
$261K 0.01%
78,186
+65,395
1069
$261K 0.01%
3,683
-1,745
1070
$260K 0.01%
+53,617
1071
$260K 0.01%
6,615
-4,451
1072
$259K 0.01%
8,797
+7,880
1073
$257K 0.01%
11,686
-76,030
1074
$255K 0.01%
33,819
-4,161
1075
$255K 0.01%
8,802
+4,912
41 42
43
44 45