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
1926
– –
-96,590
1927
– –
-572,777
1928
– –
-5,366
1929
– –
-6,617
1930
– –
-2,333
1931
– –
-2,992
1932
– –
-980
1933
– –
-22,173
1934
– –
-19
1935
– –
-518
1936
– –
-9,956
1937
– –
-2,415
1938
– –
-13,050
1939
– –
-71,806
1940
– –
-172,428
1941
– –
-3,025
1942
– –
-51,105
1943
– –
-2,677
1944
– –
-13,124
1945
– –
-3,407
1946
– –
-350,115
1947
– –
-7,757
1948
– –
-18
1949
– –
-58,227
1950
– –
-41,032
75 76 77
78
79