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
176
$4.77M 0.15%
+118,004
177
$4.76M 0.15%
+67,086
178
$4.72M 0.15%
446,196
+205,144
179
$4.71M 0.15%
+50,772
180
$4.68M 0.15%
103,748
+10,481
181
$4.65M 0.15%
30,598
+24,149
182
$4.62M 0.15%
61,257
+27,633
183
$4.61M 0.15%
304,141
+197,221
184
$4.57M 0.15%
67,501
+55,120
185
$4.55M 0.15%
+18,970
186
$4.5M 0.14%
78,055
-16,988
187
$4.5M 0.14%
73,929
+57,593
188
$4.5M 0.14%
42,113
+37,565
189
$4.44M 0.14%
35,295
-11,431
190
$4.44M 0.14%
+197,096
191
$4.44M 0.14%
+11,123
192
$4.43M 0.14%
862,033
+133,726
193
$4.43M 0.14%
+27,686
194
$4.43M 0.14%
360,734
+235,749
195
$4.43M 0.14%
118,759
+59,937
196
$4.42M 0.14%
245,661
+218,887
197
$4.4M 0.14%
44,368
+31,607
198
$4.4M 0.14%
+23,904
199
$4.39M 0.14%
45,041
-23,886
200
$4.38M 0.14%
+304,004
6 7
8
9 10