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
1901
– –
-3,360
1902
– –
-2,221
1903
– –
-4,959
1904
– –
-6,862
1905
– –
-42,231
1906
– –
-76
1907
– –
-28,446
1908
– –
-2,275
1909
– –
-38,468
1910
– –
-96,590
1911
– –
-572,777
1912
– –
-5,366
1913
– –
-6,617
1914
– –
-2,333
1915
– –
-2,992
1916
– –
-980
1917
– –
-22,173
1918
– –
-19
1919
– –
-518
1920
– –
-9,956
1921
– –
-2,415
1922
– –
-13,124
1923
– –
-3,407
1924
– –
-350,115
1925
– –
-7,757
75 76
77
78 79