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
1251
$94.7K ﹤0.01%
14,620
1252
$94.6K ﹤0.01%
+8,145
1253
$93.9K ﹤0.01%
9,310
+341
1254
$92.8K ﹤0.01%
4,096
+1,022
1255
$91.8K ﹤0.01%
+3,550
1256
$91.7K ﹤0.01%
19,984
+4,318
1257
$90.1K ﹤0.01%
+7,400
1258
$89.8K ﹤0.01%
+38,216
1259
$89.4K ﹤0.01%
+3,711
1260
$89.3K ﹤0.01%
3,311
-364
1261
$88K ﹤0.01%
2,174
-315
1262
$87.3K ﹤0.01%
+4,381
1263
$83.8K ﹤0.01%
5,180
-33,944
1264
$83.8K ﹤0.01%
9,581
+1,390
1265
$83.3K ﹤0.01%
+2,071
1266
$82.3K ﹤0.01%
139
+136
1267
$82.2K ﹤0.01%
2,658
-2,749
1268
$81.6K ﹤0.01%
+10,295
1269
$79.6K ﹤0.01%
+10,753
1270
$79.5K ﹤0.01%
7,722
+1,658
1271
$79K ﹤0.01%
153
-2,281
1272
$78K ﹤0.01%
+1,486
1273
$77.6K ﹤0.01%
+8,490
1274
$77K ﹤0.01%
+1,327
1275
$76.8K ﹤0.01%
+2,798
49 50
51
52 53