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
276
$2.42M 0.12%
+15,447
277
$2.41M 0.12%
30,718
+18,012
278
$2.39M 0.12%
229,907
-88,248
279
$2.38M 0.12%
92,543
-3,318
280
$2.38M 0.12%
+16,448
281
$2.38M 0.12%
+22,324
282
$2.36M 0.11%
24,145
-3,647
283
$2.34M 0.11%
183,336
+136,431
284
$2.34M 0.11%
+11,679
285
$2.34M 0.11%
16,068
+8,594
286
$2.34M 0.11%
23,867
+3,884
287
$2.33M 0.11%
20,109
+11,674
288
$2.33M 0.11%
+621,535
289
$2.32M 0.11%
+16,980
290
$2.29M 0.11%
60,692
+56,653
291
$2.28M 0.11%
+9,431
292
$2.25M 0.11%
27,510
-23,033
293
$2.25M 0.11%
82,910
+25,023
294
$2.24M 0.11%
111,456
+57,038
295
$2.24M 0.11%
+19,690
296
$2.23M 0.11%
5,055
-7,400
297
$2.21M 0.11%
59,782
+7,002
298
$2.2M 0.11%
71,840
+1,348
299
$2.2M 0.11%
27,074
-4,693
300
$2.2M 0.11%
107,855
+52,287
10 11
12
13 14