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
201
$4.38M 0.14%
+63,017
202
$4.34M 0.14%
74,899
+20,744
203
$4.33M 0.14%
68,763
+23,800
204
$4.32M 0.14%
394,327
-34,319
205
$4.29M 0.14%
11,810
-710
206
$4.28M 0.14%
23,419
-24,469
207
$4.27M 0.14%
+30,773
208
$4.25M 0.14%
+60,411
209
$4.24M 0.14%
186,685
-1,168,306
210
$4.23M 0.13%
88,178
-29,171
211
$4.22M 0.13%
64,632
-1,606
212
$4.22M 0.13%
+18,102
213
$4.22M 0.13%
+38,602
214
$4.19M 0.13%
+20,758
215
$4.17M 0.13%
37,142
+4,298
216
$4.14M 0.13%
+125,682
217
$4.14M 0.13%
+90,541
218
$4.12M 0.13%
+58,165
219
$4.09M 0.13%
+93,971
220
$4.06M 0.13%
361,283
+178,528
221
$4.06M 0.13%
20,355
+12,436
222
$4.05M 0.13%
109,721
+51,546
223
$4.04M 0.13%
45,386
+8,435
224
$4M 0.13%
31,635
-2,266
225
$4M 0.13%
47,340
+2,771
7 8
9
10 11