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
1876
– –
-45,517
1877
– –
-22,553
1878
– –
-15,856
1879
– –
-1,588
1880
– –
-60
1881
– –
-23,768
1882
– –
-18,182
1883
– –
-7,055
1884
– –
-10,774
1885
– –
-4,423
1886
– –
-16,437
1887
– –
-149,556
1888
– –
-11,887
1889
– –
-17,754
1890
– –
-19,938
1891
– –
-37
1892
– –
-34,743
1893
– –
-57,771
1894
– –
-538
1895
– –
-34,712
1896
– –
-10,383
1897
– –
-3,685
1898
– –
-13,566
1899
– –
-269,323
1900
– –
-12,062
74 75
76
77 78