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
1351
$30.8K ﹤0.01%
+264
1352
$30.7K ﹤0.01%
2,575
-29,005
1353
$30.6K ﹤0.01%
21,667
+19,299
1354
$30.5K ﹤0.01%
1,089
-8,099
1355
$30.2K ﹤0.01%
550
-1,317
1356
$29.5K ﹤0.01%
+4,476
1357
$29.4K ﹤0.01%
2,700
-33,198
1358
$29.2K ﹤0.01%
+4,954
1359
$28.9K ﹤0.01%
800
-411
1360
$28.8K ﹤0.01%
+3,852
1361
$28.6K ﹤0.01%
+3,323
1362
$28.5K ﹤0.01%
5,070
-151,226
1363
$28.1K ﹤0.01%
+43,997
1364
$28K ﹤0.01%
+824
1365
$27.4K ﹤0.01%
1,756
-45,548
1366
$26.7K ﹤0.01%
+1,883
1367
$26.2K ﹤0.01%
+362
1368
$25.8K ﹤0.01%
2,075
-2,133
1369
$25.4K ﹤0.01%
+632
1370
$25.3K ﹤0.01%
909
-61,510
1371
$24.8K ﹤0.01%
+1,271
1372
$24.2K ﹤0.01%
303
-10,710
1373
$23.3K ﹤0.01%
+610
1374
$23.1K ﹤0.01%
400
-3,464
1375
$23K ﹤0.01%
34,092
-104,173
53 54
55
56 57