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
1876
– –
-34,743
1877
– –
-57,771
1878
– –
-538
1879
– –
-34,712
1880
– –
-10,383
1881
– –
-3,685
1882
– –
-13,566
1883
– –
-269,323
1884
– –
-8,619
1885
– –
-12,062
1886
– –
-57,029
1887
– –
-3,081
1888
– –
-13,474
1889
– –
-14,751
1890
– –
-13,705
1891
– –
-20,990
1892
– –
-8,413
1893
– –
-4,268
1894
– –
-81,857
1895
– –
-283,206
1896
– –
-16,400
1897
– –
-530,747
1898
– –
-12,550
1899
– –
-11
1900
– –
-11,648
74 75
76
77 78