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
1926
– –
-12,217
1927
– –
-29,625
1928
– –
-34,367
1929
– –
-93,995
1930
– –
-35,221
1931
– –
-136,433
1932
– –
-5,450
1933
– –
-5,533
1934
– –
-66,667
1935
– –
-14,199
1936
– –
-27,645
1937
– –
-2,816
1938
– –
-3,165
1939
– –
-7,765
1940
– –
-16,718
1941
– –
-6,509
1942
– –
-8,149
1943
– –
-19,144
1944
– –
-19,221
1945
– –
-245
1946
– –
-16,653
1947
– –
-8,091
1948
– –
-9,307
1949
– –
-6,431
1950
– –
-79,516
75 76 77
78
79