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
1876
– –
-2,275
1877
– –
-38,468
1878
– –
-96,590
1879
– –
-572,777
1880
– –
-2,333
1881
– –
-2,992
1882
– –
-980
1883
– –
-9,956
1884
– –
-51,105
1885
– –
-2,677
1886
– –
-13,124
1887
– –
-3,407
1888
– –
-124,139
1889
– –
-19,128
1890
– –
-4,879
1891
– –
-133,501
1892
– –
-19,219
1893
– –
-1,537
1894
– –
-9,758
1895
– –
-8,938
1896
– –
-10,299
1897
– –
-507
1898
– –
-2,284
1899
– –
-285
1900
– –
-9,429
74 75
76
77 78