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
1301
$59.9K ﹤0.01%
+3,043
1302
$59.8K ﹤0.01%
760
-8,829
1303
$59.6K ﹤0.01%
547
-30,678
1304
$59.4K ﹤0.01%
11,377
-2,118
1305
$59.2K ﹤0.01%
3,949
-4,438
1306
$59.1K ﹤0.01%
+154
1307
$58.7K ﹤0.01%
4,137
-2,491
1308
$57.4K ﹤0.01%
+542
1309
$57.2K ﹤0.01%
976
-51,678
1310
$56.5K ﹤0.01%
6,090
+1,345
1311
$56.4K ﹤0.01%
+104
1312
$56.2K ﹤0.01%
7,500
+4,282
1313
$56K ﹤0.01%
7,871
-32,220
1314
$56K ﹤0.01%
+4,725
1315
$55.9K ﹤0.01%
+602
1316
$55.8K ﹤0.01%
+1,412
1317
$54.6K ﹤0.01%
1,063
-28,657
1318
$54K ﹤0.01%
1,242
-1,086
1319
$52.2K ﹤0.01%
+3,142
1320
$51.8K ﹤0.01%
+15,375
1321
$50.8K ﹤0.01%
+12,636
1322
$50.7K ﹤0.01%
+4,520
1323
$50.4K ﹤0.01%
3,775
-59,270
1324
$50.2K ﹤0.01%
+3,267
1325
$50K ﹤0.01%
+2,733
51 52
53
54 55