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
1826
– –
-4,471
1827
– –
-33,248
1828
– –
-7,924
1829
– –
-4,722
1830
– –
-12,973
1831
– –
-13,301
1832
– –
-121,982
1833
– –
-8,008
1834
– –
-21,337
1835
– –
-7,385
1836
– –
-5,836
1837
– –
-32,645
1838
– –
-9,905
1839
– –
-2,097
1840
– –
-8,149
1841
– –
-19,144
1842
– –
-8,619
1843
– –
-5,199
1844
– –
-285
1845
– –
-9,429
1846
– –
-2,810
1847
– –
-4,644
1848
– –
-129,824
1849
– –
-34,175
1850
– –
-16,554
72 73
74
75 76