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
1826
– –
-12,883
1827
– –
-8,735
1828
– –
-68,392
1829
– –
-21,074
1830
– –
-51,498
1831
– –
-24,411
1832
– –
-68,310
1833
– –
-6,789
1834
– –
-14,907
1835
– –
-4,460
1836
– –
-174,170
1837
– –
-7,285
1838
– –
-9,520
1839
– –
-10,228
1840
– –
-252
1841
– –
-8,421
1842
– –
-12,365
1843
– –
-6,720
1844
– –
-74,698
1845
– –
-64,908
1846
– –
-8,866
1847
– –
-148,438
1848
– –
-22,553
1849
– –
-23,768
1850
– –
-18,182
72 73
74
75 76