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
1376
$21K ﹤0.01%
7,257
-10,473
1377
$20K ﹤0.01%
995
-2,097
1378
$19.4K ﹤0.01%
387
-6,196
1379
$18.9K ﹤0.01%
+2,980
1380
$17.7K ﹤0.01%
738
-8,770
1381
$16.6K ﹤0.01%
277
-1,553
1382
$15.8K ﹤0.01%
+58
1383
$15.7K ﹤0.01%
+5,945
1384
$15.3K ﹤0.01%
2,148
-661
1385
$14.9K ﹤0.01%
935
-3,622
1386
$12.6K ﹤0.01%
+93
1387
$12K ﹤0.01%
1,456
-3,215
1388
$10.9K ﹤0.01%
+556
1389
$10.6K ﹤0.01%
+76
1390
$9.72K ﹤0.01%
349
-5,628
1391
$9.41K ﹤0.01%
+308
1392
$6.86K ﹤0.01%
+503
1393
$6.61K ﹤0.01%
+1,051
1394
$6.56K ﹤0.01%
+117
1395
$4.11K ﹤0.01%
84
-5,857
1396
$3.93K ﹤0.01%
386
+6
1397
$3.65K ﹤0.01%
+16
1398
$3.64K ﹤0.01%
+1,702
1399
$3.58K ﹤0.01%
+300
1400
$2.47K ﹤0.01%
+851
54 55
56
57 58