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
1601
– –
-35
1602
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1603
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-31,853
1604
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1605
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1606
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1607
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-2,568
1608
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1609
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-45,744
1610
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-1,047
1611
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-5,739
1612
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-14,449
1613
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-17,097
1614
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-27,349
1615
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-21,691
1616
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-1
1617
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-6,120
1618
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-22,352
1619
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-80,294
1620
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-11,761
1621
– –
-14,805
1622
– –
-5,602
1623
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-2,863
1624
– –
-301,929
1625
– –
-7,850
63 64
65
66 67