Quantbot Technologies Portfolio holdings

AUM $3.14B

AUM

$3.14B

AUM Growth

+$404M (+15%)

Cap. Flow

+$1.31B

Cap. Flow % of AUM

41.81%

Top 10 Holdings %Top 10 Hldgs %

8.67%

Holding

1,968

New

544

Increased

535

Reduced

336

Closed

551

Top Buys

1	US Bancorp USB	$33.4M
2	PNC Financial Services PNC	$31.7M
3	Blackstone BX	$30.5M
4	CSX Corp CSX	$26.9M
5	Cintas CTAS	$22.1M

Top Sells

1	Intel INTC	$26.5M
2	KLA KLAC	$20.2M
3	Cencora COR	$17.4M
4	General Dynamics GD	$16.4M
5	CDW CDW	$14.3M

Sector Composition

1	Technology	19.6%
2	Financials	15.91%
3	Industrials	13.86%
4	Consumer Discretionary	12.36%
5	Healthcare	10.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1426	1426 Zeta Global ZETA $3.08B	$0	0%	0 -404,224	Closed	–
1427	1427 Zoom ZM $24.2B	$0	0%	0 -12,185	Closed	–
1428	1428 Zscaler ZS $39.3B	$0	0%	0 -1,863	Closed	–
1429	1429 Zumiez ZUMZ $233M	$0	0%	0 -142	Closed	–
1430	1430 Zevra Therapeutics ZVRA $473M	$0	0%	0 -13,024	Closed	–
1431	1431 United Parks & Resorts PRKS $2.52B	$0	0%	0 -22,427	Closed	–
1432	1432 Corpay CPAY $22.9B	$0	0%	0 -10,546	Closed	–
1433	1433 UL Solutions ULS $14.4B	$0	0%	0 -67,174	Closed	–
1434	PAL 1434 Proficient Auto Logistics PAL $196M	$0	0%	0 -6,045	Closed	–
1435	1435 Zeekr ZK $7.41B	$0	0%	0 -3,028	Closed	–
1436	LIF 1436 Life360 LIF $4.7B	$0	0%	0 -19,703	Closed	–
1437	GRAL 1437 GRAIL, Inc. Common Stock GRAL $1.45B	$0	0%	0 -35	Closed	–
1438	AIOT 1438 PowerFleet, Inc. Common Stock AIOT $639M	$0	0%	0 -52,097	Closed	–
1439	OS 1439 OneStream, Inc. Class A Common Stock OS $5.01B	$0	0%	0 -38,395	Closed	–
1440	GRDN 1440 Guardian Pharmacy Services, Inc. GRDN $1.39B	$0	0%	0 -3,995	Closed	–
1441	PENG 1441 Penguin Solutions, Inc. Ordinary Shares PENG $931M	$0	0%	0 -31,853	Closed	–
1442	LUCK 1442 Lucky Strike Entertainment Corporation LUCK $1.28B	$0	0%	0 -23,580	Closed	–
1443	JBTM 1443 JBT Marel Corporation JBTM $5.89B	$0	0%	0 -9,278	Closed	–
1444	TBCH 1444 Turtle Beach Corporation Common Stock TBCH $223M	$0	0%	0 -273	Closed	–
1445	LGF.A 1445 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -16,784	Closed	–
1446	BERY 1446 DELISTED Berry Global Group, Inc. BERY	$0	0%	0 -3,057	Closed	–
1447	FNA 1447 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -22,911	Closed	–
1448	CFB 1448 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -15,595	Closed	–
1449	ZUO 1449 DELISTED Zuora, Inc. ZUO	$0	0%	0 -49,730	Closed	–
1450	SILV 1450 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -34,292	Closed	–