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
1826
– –
-12,065
1827
– –
-6,224
1828
– –
-157,931
1829
– –
-159,284
1830
– –
-12,546
1831
– –
-1,552
1832
– –
-5,741
1833
– –
-12,217
1834
– –
-29,625
1835
– –
-3,116
1836
– –
-34,367
1837
– –
-93,995
1838
– –
-35,221
1839
– –
-28,014
1840
– –
-19,128
1841
– –
-45,744
1842
– –
-5,739
1843
– –
-14,449
1844
– –
-17,097
1845
– –
-27,349
1846
– –
-21,691
1847
– –
-1
1848
– –
-22,352
1849
– –
-80,294
1850
– –
-11,761
72 73
74
75 76