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
1726
– –
-7,267
1727
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-1,824
1728
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-8,022
1729
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-10,237
1730
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-95,706
1731
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-3,981
1732
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-54,297
1733
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-12,102
1734
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-167,333
1735
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-7,588
1736
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-6,088
1737
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-2,955
1738
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-102,257
1739
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-84,478
1740
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-5,304
1741
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-6,915
1742
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-30,307
1743
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-15,803
1744
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-4,844
1745
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-46,085
1746
– –
-10,367
1747
– –
-189,977
1748
– –
-9,069
1749
– –
-20,902
1750
– –
-4,678
68 69
70
71 72