QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 12.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-67,600
1502
– –
-4,460
1503
– –
-174,170
1504
– –
-7,285
1505
– –
-9,520
1506
– –
-10,228
1507
– –
-3,515
1508
– –
-1,522
1509
– –
-209,216
1510
– –
-16,524
1511
– –
-96,020
1512
– –
-74,734
1513
– –
-499
1514
– –
-77,454
1515
– –
-56,819
1516
– –
-1,202
1517
– –
-62
1518
– –
-1,828
1519
– –
-44,322
1520
– –
-74,306
1521
– –
-29,514
1522
– –
-128,959
1523
– –
-3,475
1524
– –
-16,290
1525
– –
-4,526
59 60
61
62 63