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
1626
– –
-29,232
1627
– –
-149,010
1628
– –
-19,540
1629
– –
-2,982
1630
– –
-10,710
1631
– –
-117,040
1632
– –
-12,471
1633
– –
-21,652
1634
– –
-1,019
1635
– –
-6,547
1636
– –
-37,136
1637
– –
-14,265
1638
– –
-69,070
1639
– –
-29,321
1640
– –
-19,239
1641
– –
-10,644
1642
– –
-10,054
1643
– –
-172
1644
– –
-79,529
1645
– –
-1,347
1646
– –
-13,389
1647
– –
-4,057
1648
– –
-64,908
1649
– –
-22,187
1650
– –
-1,177
64 65
66
67 68