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
1726
– –
-23,051
1727
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-35,868
1728
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-12,065
1729
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-6,224
1730
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-6,191
1731
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-4,283
1732
– –
-6,336
1733
– –
-117,708
1734
– –
-2,116
1735
– –
-689
1736
– –
-8,646
1737
– –
-26,155
1738
– –
-477,713
1739
– –
-6,772
1740
– –
-28,550
1741
– –
-13,610
1742
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-6,870
1743
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-39,357
1744
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-2,143
1745
– –
-4,581
1746
– –
-18,329
1747
– –
-12,661
1748
– –
-29,232
1749
– –
-149,010
1750
– –
-19,540
68 69
70
71 72