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
1226
$111K ﹤0.01%
8,674
+2,384
1227
$110K ﹤0.01%
+1,187
1228
$110K ﹤0.01%
14,459
-16,936
1229
$109K ﹤0.01%
7,428
+4,797
1230
$109K ﹤0.01%
4,027
+2,146
1231
$107K ﹤0.01%
+62,097
1232
$106K ﹤0.01%
3,014
+896
1233
$105K ﹤0.01%
+2,293
1234
$104K ﹤0.01%
6,357
-42,289
1235
$103K ﹤0.01%
+3,150
1236
$103K ﹤0.01%
5,624
-104
1237
$102K ﹤0.01%
4,548
+934
1238
$102K ﹤0.01%
+3,700
1239
$102K ﹤0.01%
+74,169
1240
$101K ﹤0.01%
+7,794
1241
$101K ﹤0.01%
1,504
-15,348
1242
$101K ﹤0.01%
4,128
+546
1243
$100K ﹤0.01%
16,512
+7,400
1244
$99.3K ﹤0.01%
1,056
-31,780
1245
$98.8K ﹤0.01%
+1,713
1246
$97.9K ﹤0.01%
1,069
-1,121
1247
$97.7K ﹤0.01%
+9,044
1248
$97K ﹤0.01%
3,688
+23
1249
$95.9K ﹤0.01%
+75,481
1250
$95.6K ﹤0.01%
5,585
+3,457
48 49
50
51 52