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
$2.07B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
V icon
Visa
V
+$14.1M
5
WY icon
Weyerhaeuser
WY
+$13.9M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$10.4M
4
COST icon
Costco
COST
+$9.36M
5
NOW icon
ServiceNow
NOW
+$8.77M

Sector Composition

1 Industrials 14.65%
2 Technology 13.96%
3 Financials 13.93%
4 Consumer Discretionary 12.87%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.14%
21,522
+19,904
227
$2.84M 0.14%
+34,789
228
$2.84M 0.14%
17,033
-34,729
229
$2.82M 0.14%
+57,884
230
$2.82M 0.14%
+92,477
231
$2.8M 0.14%
26,266
+4,067
232
$2.78M 0.13%
20,489
+18,710
233
$2.78M 0.13%
122,973
+66,966
234
$2.77M 0.13%
56,072
+44,392
235
$2.76M 0.13%
+36,086
236
$2.76M 0.13%
6,712
+4,397
237
$2.76M 0.13%
29,224
+28,302
238
$2.74M 0.13%
119,194
-167,371
239
$2.73M 0.13%
+7,165
240
$2.73M 0.13%
238,515
+218,786
241
$2.73M 0.13%
+8,205
242
$2.73M 0.13%
25,731
+1,272
243
$2.72M 0.13%
27,863
+5,135
244
$2.72M 0.13%
425,657
+147,773
245
$2.7M 0.13%
1,204,414
+664,471
246
$2.69M 0.13%
46,928
+12,394
247
$2.69M 0.13%
51,081
+43,025
248
$2.69M 0.13%
39,810
-64,220
249
$2.68M 0.13%
104,778
-93,323
250
$2.67M 0.13%
46,789
+14,365
8 9
10
11 12