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
1
$33.4M 1.06%
238,823
+218,440
2
$33.4M 1.06%
+790,448
3
$31.7M 1.01%
+180,497
4
$31.2M 0.99%
514,028
+351,920
5
$28.3M 0.9%
63,382
+30,690
6
$26.9M 0.86%
+914,109
7
$22.1M 0.7%
+107,556
8
$22M 0.7%
2,265,823
+1,331,984
9
$21.8M 0.69%
+257,929
10
$21.4M 0.68%
106,803
+72,370
11
$20.8M 0.66%
474,008
+183,707
12
$20M 0.64%
+21,175
13
$20M 0.64%
94,179
+82,968
14
$18.9M 0.6%
99,334
+90,195
15
$18M 0.57%
+232,789
16
$17.7M 0.56%
290,777
+55,802
17
$16.9M 0.54%
+316,520
18
$16.3M 0.52%
103,926
+90,584
19
$16M 0.51%
+89,026
20
$15.1M 0.48%
195,441
+115,344
21
$15M 0.48%
387,943
+228,952
22
$14.6M 0.47%
+55,813
23
$14.5M 0.46%
148,639
+87,305
24
$14.4M 0.46%
38,273
+21,417
25
$14.1M 0.45%
139,415
+59,394
1
2 3 4 5