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
1701
– –
-6,511
1702
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-27,030
1703
– –
-13,796
1704
– –
-9,871
1705
– –
-15,551
1706
– –
-23,954
1707
– –
-13,736
1708
– –
-20,144
1709
– –
-194,646
1710
– –
-8,128
1711
– –
-50,986
1712
– –
-118,882
1713
– –
-10,299
1714
– –
-408
1715
– –
-36,410
1716
– –
-3,536
1717
– –
-109,990
1718
– –
-16,372
1719
– –
-59,086
1720
– –
-9,300
1721
– –
-2,284
1722
– –
-127
1723
– –
-31,135
1724
– –
-4,101
1725
– –
-79,643
67 68
69
70 71