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
1901
– –
-57,029
1902
– –
-3,081
1903
– –
-13,474
1904
– –
-14,751
1905
– –
-13,705
1906
– –
-20,990
1907
– –
-8,413
1908
– –
-4,268
1909
– –
-81,857
1910
– –
-283,206
1911
– –
-16,400
1912
– –
-101,634
1913
– –
-530,747
1914
– –
-502
1915
– –
-11
1916
– –
-11,648
1917
– –
-3,360
1918
– –
-2,221
1919
– –
-4,959
1920
– –
-6,862
1921
– –
-42,231
1922
– –
-76
1923
– –
-28,446
1924
– –
-2,275
1925
– –
-38,468
75 76
77
78 79