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
1401
$2.16K ﹤0.01%
+527
1402
$2.16K ﹤0.01%
+394
1403
$1.78K ﹤0.01%
+47
1404
$1.43K ﹤0.01%
+54
1405
$1.36K ﹤0.01%
807
-25,066
1406
$1.36K ﹤0.01%
+285
1407
$1.32K ﹤0.01%
200
-65,098
1408
$901 ﹤0.01%
37
-2,599
1409
$746 ﹤0.01%
19
+11
1410
$325 ﹤0.01%
11
-9,523
1411
$187 ﹤0.01%
+5
1412
$176 ﹤0.01%
+13
1413
$164 ﹤0.01%
4
-205
1414
$74 ﹤0.01%
+7
1415
$55 ﹤0.01%
33
1416
$31 ﹤0.01%
5
-12,779
1417
$18 ﹤0.01%
+3
1418
– –
-499
1419
– –
-77,454
1420
– –
-56,819
1421
– –
-1,202
1422
– –
-39,059
1423
– –
-62
1424
– –
-1,828
1425
– –
-44,322
55 56
57
58 59