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 13.75%
4 Consumer Discretionary 12.61%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-7,055
1852
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-11,887
1853
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-17,754
1854
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-19,938
1855
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-37
1856
– –
-34,743
1857
– –
-538
1858
– –
-8,619
1859
– –
-12,062
1860
– –
-57,029
1861
– –
-3,081
1862
– –
-13,474
1863
– –
-14,751
1864
– –
-283,206
1865
– –
-16,400
1866
– –
-530,747
1867
– –
-502
1868
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-11
1869
– –
-11,648
1870
– –
-3,360
1871
– –
-2,221
1872
– –
-4,959
1873
– –
-6,862
1874
– –
-42,231
1875
– –
-76
73 74
75
76 77