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
1326
$48.5K ﹤0.01%
+1,911
1327
$47.8K ﹤0.01%
+9,154
1328
$47.4K ﹤0.01%
6,663
+5,959
1329
$46.9K ﹤0.01%
+2,007
1330
$45.5K ﹤0.01%
1,337
+978
1331
$43.4K ﹤0.01%
3,752
+2,245
1332
$42.3K ﹤0.01%
+7,674
1333
$42.1K ﹤0.01%
23,897
-7,448
1334
$41.8K ﹤0.01%
4,619
-15,421
1335
$40.9K ﹤0.01%
2,405
-1,227
1336
$40.7K ﹤0.01%
4,325
-8,965
1337
$40.7K ﹤0.01%
3,107
-5,903
1338
$40K ﹤0.01%
+3,168
1339
$39.8K ﹤0.01%
1,294
-366
1340
$39.2K ﹤0.01%
1,124
-1,052
1341
$37.3K ﹤0.01%
+457
1342
$37K ﹤0.01%
+6,091
1343
$36.6K ﹤0.01%
+4,683
1344
$36K ﹤0.01%
+3,983
1345
$36K ﹤0.01%
1,091
+385
1346
$35.6K ﹤0.01%
+4,343
1347
$34.8K ﹤0.01%
8,876
-562,849
1348
$33.2K ﹤0.01%
652
+551
1349
$31.4K ﹤0.01%
+4,308
1350
$31K ﹤0.01%
+4,502
52 53
54
55 56