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
1551
– –
-52,097
1552
– –
-38,395
1553
– –
-3,995
1554
– –
-31,853
1555
– –
-23,580
1556
– –
-9,278
1557
– –
-273
1558
– –
-16,784
1559
– –
-3,057
1560
– –
-22,911
1561
– –
-15,595
1562
– –
-34,292
1563
– –
-2,568
1564
– –
-11,927
1565
– –
-1,047
1566
– –
-6,120
1567
– –
-101,634
1568
– –
-13,050
1569
– –
-71,806
1570
– –
-3,025
1571
– –
-36,410
1572
– –
-4,844
1573
– –
-189,977
1574
– –
-212,595
1575
– –
-24,906
61 62
63
64 65