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
1926
– –
-18
1927
– –
-58,227
1928
– –
-41,032
1929
– –
-7
1930
– –
-2,207
1931
– –
-4,723
1932
– –
-124,139
1933
– –
-252
1934
– –
-8,421
1935
– –
-12,365
1936
– –
-6,720
1937
– –
-4,879
1938
– –
-133,501
1939
– –
-19,219
1940
– –
-15,331
1941
– –
-1,537
1942
– –
-9,758
1943
– –
-8,938
1944
– –
-34,987
1945
– –
-63,206
1946
– –
-50,986
1947
– –
-118,882
1948
– –
-10,299
1949
– –
-408
1950
– –
-3,536
75 76 77
78
79