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
1701
– –
-4,678
1702
– –
-189,977
1703
– –
-9,069
1704
– –
-20,902
1705
– –
-14,987
1706
– –
-3,137
1707
– –
-31,166
1708
– –
-19,206
1709
– –
-258
1710
– –
-2,961
1711
– –
-121,982
1712
– –
-7,385
1713
– –
-5,836
1714
– –
-32,645
1715
– –
-9,905
1716
– –
-2,097
1717
– –
-23,884
1718
– –
-1
1719
– –
-48
1720
– –
-5,395
1721
– –
-2,348
1722
– –
-16,554
1723
– –
-13,161
1724
– –
-241
1725
– –
-13,648
67 68
69
70 71