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
1801
– –
-177,358
1802
– –
-10,811
1803
– –
-507
1804
– –
-56,210
1805
– –
-919,942
1806
– –
-20,245
1807
– –
-4,868
1808
– –
-18,090
1809
– –
-4,415
1810
– –
-4,131
1811
– –
-30,784
1812
– –
-6,756
1813
– –
-4,215
1814
– –
-41,155
1815
– –
-299,647
1816
– –
-15,795
1817
– –
-66,443
1818
– –
-17,306
1819
– –
-34,391
1820
– –
-6,677
1821
– –
-5,057
1822
– –
-23,995
1823
– –
-9,751
1824
– –
-30,125
1825
– –
-34,052
71 72
73
74 75