QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$33.4M
2
+$31.7M
3
+$30.5M
4
CSX icon
CSX Corp
CSX
+$26.9M
5
CTAS icon
Cintas
CTAS
+$22.1M

Top Sells

1
+$26.5M
2
+$20.2M
3
+$19.4M
4
COR icon
Cencora
COR
+$17.4M
5
GD icon
General Dynamics
GD
+$16.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.91%
3 Industrials 13.74%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.31M 0.23%
140,769
+82,608
102
$7.27M 0.23%
52,610
+24,400
103
$7.27M 0.23%
202,961
+128,602
104
$7.15M 0.23%
42,728
+19,008
105
$7.15M 0.23%
+41,322
106
$7.11M 0.23%
48,523
+27,310
107
$7.04M 0.22%
321,128
-199,264
108
$7.04M 0.22%
24,917
+938
109
$7.01M 0.22%
+113,406
110
$6.98M 0.22%
147,906
+106,690
111
$6.97M 0.22%
40,392
-29,823
112
$6.96M 0.22%
33,265
-58,939
113
$6.95M 0.22%
115,827
+79,912
114
$6.95M 0.22%
22,772
+12,895
115
$6.93M 0.22%
90,693
+13,133
116
$6.92M 0.22%
261,708
+230,344
117
$6.92M 0.22%
69,314
+64,682
118
$6.91M 0.22%
+25,765
119
$6.88M 0.22%
181,123
+154,402
120
$6.81M 0.22%
64,959
+37,609
121
$6.74M 0.21%
+253,138
122
$6.73M 0.21%
3,448
+2,873
123
$6.72M 0.21%
18,754
+17,345
124
$6.63M 0.21%
40,591
+5,504
125
$6.53M 0.21%
72,895
+55,370
3 4
5
6 7