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
251
$2.67M 0.13%
+18,328
252
$2.65M 0.13%
+6,840
253
$2.65M 0.13%
293,110
+129,797
254
$2.65M 0.13%
10,496
+3,313
255
$2.63M 0.13%
92,105
-30,499
256
$2.62M 0.13%
+67,651
257
$2.62M 0.13%
25,674
-15,621
258
$2.62M 0.13%
15,429
+4,307
259
$2.6M 0.13%
+18,785
260
$2.56M 0.12%
+58,826
261
$2.55M 0.12%
44,912
+22,450
262
$2.55M 0.12%
41,129
+1,216
263
$2.54M 0.12%
+54,858
264
$2.54M 0.12%
34,266
+26,933
265
$2.53M 0.12%
164,455
+67,475
266
$2.52M 0.12%
33,969
-4,280
267
$2.52M 0.12%
+22,901
268
$2.52M 0.12%
34,638
+31,772
269
$2.51M 0.12%
+47,230
270
$2.51M 0.12%
53,045
+13,685
271
$2.5M 0.12%
19,947
+14,426
272
$2.44M 0.12%
137,495
-133,999
273
$2.43M 0.12%
8,463
+5,414
274
$2.43M 0.12%
+101,714
275
$2.43M 0.12%
34,636
+9,128
9 10
11
12 13