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
1501
– –
-9,746
1502
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-1,384
1503
– –
-21,528
1504
– –
-3,794
1505
– –
-1,106
1506
– –
-2,714
1507
– –
-72,597
1508
– –
-4,293
1509
– –
-22,531
1510
– –
-27,274
1511
– –
-1,552
1512
– –
-5,741
1513
– –
-3,116
1514
– –
-28,306
1515
– –
-3,565
1516
– –
-28,014
1517
– –
-1,060
1518
– –
-8,250
1519
– –
-2,106
1520
– –
-9,125
1521
– –
-10,257
1522
– –
-55,059
1523
– –
-64,777
1524
– –
-382,250
1525
– –
-68,782
59 60
61
62 63