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
1126
$201K 0.01%
9,292
+6,690
1127
$200K 0.01%
+9,796
1128
$199K 0.01%
+2,029
1129
$199K 0.01%
+8,991
1130
$197K 0.01%
13,046
+4,293
1131
$197K 0.01%
+2,754
1132
$196K 0.01%
2,404
+916
1133
$196K 0.01%
3,375
-1,068
1134
$195K 0.01%
+12,136
1135
$193K 0.01%
+1,635
1136
$192K 0.01%
15,180
+4,947
1137
$190K 0.01%
+2,829
1138
$188K 0.01%
11,322
+3,794
1139
$187K 0.01%
2,048
-22,370
1140
$187K 0.01%
+7,539
1141
$187K 0.01%
8,060
-28,878
1142
$186K 0.01%
5,924
+3,675
1143
$186K 0.01%
26,936
-2,413
1144
$185K 0.01%
8,782
+6,357
1145
$184K 0.01%
+1,820
1146
$182K 0.01%
4,928
-12,334
1147
$182K 0.01%
+2,918
1148
$181K 0.01%
+3,604
1149
$181K 0.01%
19,747
+9,931
1150
$180K 0.01%
9,390
+8,699
44 45
46
47 48