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
1801
– –
-51,505
1802
– –
-1,288
1803
– –
-9,004
1804
– –
-28,497
1805
– –
-12,731
1806
– –
-1,086
1807
– –
-5,817
1808
– –
-92,081
1809
– –
-11,366
1810
– –
-7,577
1811
– –
-3,160
1812
– –
-34,002
1813
– –
-158,353
1814
– –
-3,181
1815
– –
-316,316
1816
– –
-95,292
1817
– –
-115
1818
– –
-82,393
1819
– –
-647
1820
– –
-7,822
1821
– –
-34,576
1822
– –
-55,863
1823
– –
-41,686
1824
– –
-57,135
1825
– –
-74,623
71 72
73
74 75