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
1276
$76.2K ﹤0.01%
+1,023
1277
$76K ﹤0.01%
+7,107
1278
$75.8K ﹤0.01%
+16,346
1279
$75.8K ﹤0.01%
14,016
+9,509
1280
$75.8K ﹤0.01%
2,186
-3,645
1281
$75.7K ﹤0.01%
14,483
+5,785
1282
$75.4K ﹤0.01%
373
-419
1283
$75.1K ﹤0.01%
30,522
-294,738
1284
$75K ﹤0.01%
+1,823
1285
$74.9K ﹤0.01%
+1,973
1286
$74.1K ﹤0.01%
11,285
-129,417
1287
$73.4K ﹤0.01%
4,618
-16,325
1288
$73.4K ﹤0.01%
11,272
+8,013
1289
$73K ﹤0.01%
+5,870
1290
$72.7K ﹤0.01%
+8,914
1291
$71.9K ﹤0.01%
10,814
-41,122
1292
$69.5K ﹤0.01%
2,207
+1,101
1293
$69.1K ﹤0.01%
+147
1294
$67.3K ﹤0.01%
+567
1295
$67.2K ﹤0.01%
19,538
+6,589
1296
$66.9K ﹤0.01%
+13,790
1297
$66.7K ﹤0.01%
7,169
+5,716
1298
$65.6K ﹤0.01%
+4,273
1299
$64.2K ﹤0.01%
4,449
-198,627
1300
$62K ﹤0.01%
+6,443
50 51
52
53 54