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
1851
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-14,805
1852
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1853
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-2,863
1854
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-301,929
1855
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-7,850
1856
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-600
1857
– –
-24,894
1858
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-9,128
1859
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-148,438
1860
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-45,517
1861
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-22,553
1862
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-15,856
1863
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-1,588
1864
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-60
1865
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-23,768
1866
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-18,182
1867
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-7,055
1868
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-10,774
1869
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-4,423
1870
– –
-16,437
1871
– –
-149,556
1872
– –
-11,887
1873
– –
-17,754
1874
– –
-19,938
1875
– –
-37
73 74
75
76 77