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
1601
– –
-9,307
1602
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-6,431
1603
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-79,516
1604
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-9,125
1605
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1606
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-382,250
1607
– –
-4,283
1608
– –
-6,336
1609
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-117,708
1610
– –
-2,116
1611
– –
-689
1612
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-8,646
1613
– –
-26,155
1614
– –
-477,713
1615
– –
-6,772
1616
– –
-28,550
1617
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-13,610
1618
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-6,870
1619
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-68,782
1620
– –
-131,116
1621
– –
-39,357
1622
– –
-2,143
1623
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-4,581
1624
– –
-18,329
1625
– –
-12,661
63 64
65
66 67