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
1176
$155K ﹤0.01%
3,993
-989
1177
$153K ﹤0.01%
+18,379
1178
$153K ﹤0.01%
12,913
-460,867
1179
$153K ﹤0.01%
+2,042
1180
$152K ﹤0.01%
4,046
+1,615
1181
$149K ﹤0.01%
2,521
-61,914
1182
$148K ﹤0.01%
5,474
-5,140
1183
$147K ﹤0.01%
+10,269
1184
$144K ﹤0.01%
+2,016
1185
$144K ﹤0.01%
22,753
-9,342
1186
$144K ﹤0.01%
+890
1187
$143K ﹤0.01%
4,890
+1,439
1188
$142K ﹤0.01%
+6,650
1189
$141K ﹤0.01%
+9,777
1190
$141K ﹤0.01%
+2,514
1191
$139K ﹤0.01%
5,130
-457
1192
$139K ﹤0.01%
6,134
+3,691
1193
$137K ﹤0.01%
21,235
+16,883
1194
$137K ﹤0.01%
98,801
+45,888
1195
$137K ﹤0.01%
58,821
-87,538
1196
$136K ﹤0.01%
+7,481
1197
$135K ﹤0.01%
+1,512
1198
$135K ﹤0.01%
12,794
+213
1199
$132K ﹤0.01%
20,577
+19,890
1200
$132K ﹤0.01%
16,924
+8,727
46 47
48
49 50