QT

Quantbot Technologies Portfolio holdings

AUM $2.44B
1-Year Est. Return 17.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.13%
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 12.59%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
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-9,418
1777
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1778
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1779
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-177,358
1780
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1781
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-507
1782
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1783
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-919,942
1784
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-20,245
1785
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-4,868
1786
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-18,090
1787
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-4,415
1788
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-30,784
1789
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-6,756
1790
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-4,215
1791
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-41,155
1792
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-299,647
1793
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-15,795
1794
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-66,443
1795
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-17,306
1796
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-34,391
1797
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-30,125
1798
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-34,052
1799
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-4,471
1800
– –
-12,973
70 71
72
73 74