QT

Quantbot Technologies Portfolio holdings

AUM $3.68B
1-Year Est. Return 6.4%
This Quarter Est. Return
1 Year Est. Return
+6.4%
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
+$33.4M
2
+$31.7M
3
+$30.5M
4
CSX icon
CSX Corp
CSX
+$26.9M
5
CTAS icon
Cintas
CTAS
+$22.1M

Top Sells

1
+$26.5M
2
+$20.2M
3
+$19.4M
4
COR icon
Cencora
COR
+$17.4M
5
GD icon
General Dynamics
GD
+$16.4M

Sector Composition

1 Technology 19.42%
2 Financials 15.91%
3 Industrials 13.74%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.48M 0.21%
58,060
+42,726
127
$6.3M 0.2%
527,033
-84,788
128
$6.23M 0.2%
22,402
-62,538
129
$6.19M 0.2%
198,854
+130,095
130
$6.15M 0.2%
411,976
+139,127
131
$6.15M 0.2%
+53,884
132
$6.15M 0.2%
+62,275
133
$6.13M 0.2%
152,715
+65,263
134
$6.13M 0.2%
61,060
+50,679
135
$6.08M 0.19%
78,466
+70,442
136
$6.04M 0.19%
10,674
+7,533
137
$5.95M 0.19%
49,788
-9,801
138
$5.87M 0.19%
217,397
+137,773
139
$5.84M 0.19%
231,297
+24,427
140
$5.82M 0.19%
217,882
+206,152
141
$5.82M 0.19%
123,430
+77,080
142
$5.72M 0.18%
50,090
+19,452
143
$5.64M 0.18%
165,908
+161,707
144
$5.63M 0.18%
16,936
+16,405
145
$5.58M 0.18%
32,436
-10,077
146
$5.58M 0.18%
29,688
+19,477
147
$5.57M 0.18%
35,120
-2,605
148
$5.56M 0.18%
+90,274
149
$5.53M 0.18%
+210,844
150
$5.52M 0.18%
+20,653
4 5
6
7 8