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
1901
– –
-4,644
1902
– –
-129,824
1903
– –
-102,257
1904
– –
-84,478
1905
– –
-15,803
1906
– –
-46,085
1907
– –
-10,367
1908
– –
-339,370
1909
– –
-12,022
1910
– –
-54,092
1911
– –
-7,915
1912
– –
-3,855
1913
– –
-20,300
1914
– –
-12,956
1915
– –
-9,893
1916
– –
-10,046
1917
– –
-109,434
1918
– –
-78,561
1919
– –
-56,210
1920
– –
-448
1921
– –
-2,614
1922
– –
-10,811
1923
– –
-157,931
1924
– –
-159,284
1925
– –
-12,546
75 76
77
78 79