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
1601
– –
-72,597
1602
– –
-22,531
1603
– –
-4,293
1604
– –
-74,698
1605
– –
-23,051
1606
– –
-27,274
1607
– –
-35,868
1608
– –
-6,224
1609
– –
-157,931
1610
– –
-159,284
1611
– –
-12,546
1612
– –
-1,552
1613
– –
-5,741
1614
– –
-12,217
1615
– –
-29,625
1616
– –
-3,116
1617
– –
-34,367
1618
– –
-93,995
1619
– –
-35,221
1620
– –
-28,306
1621
– –
-3,565
1622
– –
-1,060
1623
– –
-8,250
1624
– –
-136,433
1625
– –
-5,450
63 64
65
66 67