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
1101
$221K 0.01%
15,532
-5,144
1102
$221K 0.01%
+11,834
1103
$221K 0.01%
13,279
+10,236
1104
$221K 0.01%
+84,025
1105
$220K 0.01%
1,735
-27,449
1106
$219K 0.01%
+12,727
1107
$218K 0.01%
34,168
+6,023
1108
$218K 0.01%
17,108
+11,638
1109
$217K 0.01%
+2,469
1110
$217K 0.01%
37,673
+12,980
1111
$216K 0.01%
+17,074
1112
$216K 0.01%
21,765
+8,924
1113
$215K 0.01%
+7,507
1114
$215K 0.01%
+18,792
1115
$214K 0.01%
79,284
-6,565
1116
$214K 0.01%
7,279
+5,114
1117
$213K 0.01%
28,955
-33,564
1118
$211K 0.01%
63,235
+19,662
1119
$210K 0.01%
46,337
-66,007
1120
$208K 0.01%
25,109
+15,742
1121
$207K 0.01%
2,136
-13,030
1122
$206K 0.01%
16,217
+6,363
1123
$205K 0.01%
16,980
-253,781
1124
$203K 0.01%
2,615
-3,276
1125
$202K 0.01%
3,605
+3,604
43 44
45
46 47