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
1951
– –
-919,942
1952
– –
-20,245
1953
– –
-4,868
1954
– –
-18,090
1955
– –
-4,415
1956
– –
-6,756
1957
– –
-4,215
1958
– –
-41,155
1959
– –
-17,306
1960
– –
-34,391
1961
– –
-6,677
1962
– –
-5,057
1963
– –
-23,995
1964
– –
-9,751
1965
– –
-30,125
1966
– –
-4,722
1967
– –
-12,973
1968
– –
-13,301
75 76 77 78
79