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
1076
$255K 0.01%
+756
1077
$255K 0.01%
+47,005
1078
$255K 0.01%
+13,324
1079
$254K 0.01%
13,091
-258,104
1080
$254K 0.01%
+1,646
1081
$252K 0.01%
18,491
+11,129
1082
$251K 0.01%
+4,582
1083
$249K 0.01%
+14,401
1084
$244K 0.01%
4,365
-2,057
1085
$244K 0.01%
1,810
+1,230
1086
$242K 0.01%
28,836
+19,500
1087
$240K 0.01%
25,999
-11,248
1088
$238K 0.01%
+2,220
1089
$238K 0.01%
3,036
-172,128
1090
$234K 0.01%
6,000
-11,994
1091
$233K 0.01%
14,207
-268
1092
$232K 0.01%
+13,938
1093
$232K 0.01%
8,153
+2,251
1094
$231K 0.01%
+15,831
1095
$230K 0.01%
6,381
+5,859
1096
$230K 0.01%
39,196
+20,275
1097
$228K 0.01%
803
-394
1098
$226K 0.01%
13,346
-22,403
1099
$226K 0.01%
+10,028
1100
$224K 0.01%
+1,160
42 43
44
45 46