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
1201
$130K ﹤0.01%
917
-19,135
1202
$130K ﹤0.01%
+81,642
1203
$129K ﹤0.01%
15,999
+11,947
1204
$128K ﹤0.01%
4,396
+216
1205
$126K ﹤0.01%
5,301
+1,939
1206
$126K ﹤0.01%
+7,302
1207
$126K ﹤0.01%
81,377
+26,491
1208
$126K ﹤0.01%
21,050
-603
1209
$126K ﹤0.01%
20,470
+18,508
1210
$125K ﹤0.01%
13,120
+2,997
1211
$124K ﹤0.01%
6,004
-27,552
1212
$124K ﹤0.01%
+1,946
1213
$124K ﹤0.01%
19,334
-45,338
1214
$123K ﹤0.01%
+25,386
1215
$123K ﹤0.01%
3,272
+320
1216
$122K ﹤0.01%
5,122
-19,714
1217
$122K ﹤0.01%
5,046
-49,450
1218
$122K ﹤0.01%
+2,514
1219
$121K ﹤0.01%
+18,181
1220
$121K ﹤0.01%
+1,780
1221
$119K ﹤0.01%
944
-64
1222
$117K ﹤0.01%
+20,521
1223
$116K ﹤0.01%
+4,580
1224
$115K ﹤0.01%
7,977
+5,083
1225
$112K ﹤0.01%
21,777
+7,377
47 48
49
50 51