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
$1.09B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.42M
3
+$7.38M
4
ANET icon
Arista Networks
ANET
+$6.45M
5
AME icon
Ametek
AME
+$5.96M

Top Sells

1
+$7.82M
2
+$7.38M
3
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
S&P Global
SPGI
+$6.43M

Sector Composition

1 Technology 14.8%
2 Financials 13.86%
3 Industrials 11.99%
4 Consumer Discretionary 11.96%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.13M 0.1%
39,249
+27,214
277
$1.13M 0.1%
+17,067
278
$1.12M 0.1%
6,071
-5,314
279
$1.12M 0.1%
35,490
+29,550
280
$1.12M 0.1%
48,382
+32,386
281
$1.12M 0.1%
+64,845
282
$1.12M 0.1%
20,704
+8,773
283
$1.11M 0.1%
35,690
+18,709
284
$1.11M 0.1%
14,359
+11,933
285
$1.11M 0.1%
177,364
+29,851
286
$1.11M 0.1%
+20,713
287
$1.1M 0.1%
20,142
-8,452
288
$1.1M 0.1%
+20,715
289
$1.09M 0.1%
56,243
+29,504
290
$1.09M 0.1%
9,284
+4,717
291
$1.09M 0.1%
20,801
-11,097
292
$1.08M 0.1%
7,671
-1,753
293
$1.08M 0.1%
56,069
+20,391
294
$1.08M 0.1%
11,875
+6,459
295
$1.08M 0.1%
30,229
+1,662
296
$1.08M 0.1%
+66,546
297
$1.07M 0.1%
56,421
+50,887
298
$1.07M 0.1%
18,749
+18,454
299
$1.07M 0.1%
+12,067
300
$1.07M 0.1%
431,863
+394,384
10 11
12
13 14