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
151
$5.51M 0.18%
+29,387
152
$5.47M 0.17%
65,998
+51,682
153
$5.43M 0.17%
39,650
+27,747
154
$5.39M 0.17%
1,119,099
+437,082
155
$5.36M 0.17%
157,782
-11,517
156
$5.35M 0.17%
+108,627
157
$5.33M 0.17%
20,158
+18,860
158
$5.27M 0.17%
+111,969
159
$5.18M 0.17%
94,403
+31,002
160
$5.16M 0.16%
+68,705
161
$5.15M 0.16%
9,362
-2,766
162
$5.02M 0.16%
30,266
-13,393
163
$5.01M 0.16%
61,801
+38,816
164
$5M 0.16%
151,316
+147,325
165
$4.99M 0.16%
175,885
+74,012
166
$4.99M 0.16%
196,561
+122,971
167
$4.98M 0.16%
161,713
+65,321
168
$4.96M 0.16%
33,534
+27,218
169
$4.94M 0.16%
386,941
+311,320
170
$4.93M 0.16%
877,888
+581,154
171
$4.91M 0.16%
61,918
+40,738
172
$4.87M 0.16%
181,861
-74,475
173
$4.86M 0.15%
143,857
+45,767
174
$4.85M 0.15%
76,838
+52,798
175
$4.78M 0.15%
21,578
+5,894
5 6
7
8 9