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
1151
$180K 0.01%
+8,111
1152
$180K 0.01%
+22,822
1153
$178K 0.01%
15,777
+10,020
1154
$176K 0.01%
25,858
+15,184
1155
$176K 0.01%
+1,794
1156
$175K 0.01%
+9,103
1157
$174K 0.01%
+658
1158
$174K 0.01%
63,002
+53,945
1159
$172K 0.01%
2,502
-35,217
1160
$172K 0.01%
19,349
+604
1161
$170K 0.01%
+23,484
1162
$169K 0.01%
4,073
+835
1163
$169K 0.01%
+26,997
1164
$168K 0.01%
7,870
+2,754
1165
$168K 0.01%
62,148
+22,121
1166
$166K 0.01%
+5,468
1167
$161K 0.01%
3,152
+509
1168
$161K 0.01%
+4,344
1169
$161K 0.01%
+71,888
1170
$160K 0.01%
28,755
-11,273
1171
$158K 0.01%
+11,286
1172
$158K 0.01%
+20,598
1173
$156K 0.01%
4,954
+830
1174
$155K ﹤0.01%
+11,088
1175
$155K ﹤0.01%
+4,744
45 46
47
48 49