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
301
$1.06M 0.1%
6,126
-3,790
302
$1.06M 0.1%
+5,507
303
$1.05M 0.1%
18,136
+12,277
304
$1.05M 0.1%
+14,551
305
$1.05M 0.1%
+3,172
306
$1.05M 0.1%
12,897
+10,511
307
$1.05M 0.1%
15,100
-12,142
308
$1.04M 0.1%
+21,576
309
$1.04M 0.1%
63,394
-7,813
310
$1.03M 0.09%
14,150
+2,221
311
$1.03M 0.09%
+65,575
312
$1.03M 0.09%
19,681
+8,417
313
$1.03M 0.09%
3,752
+3,231
314
$1.03M 0.09%
62,120
+49,160
315
$1.02M 0.09%
89,837
+72,362
316
$1.02M 0.09%
68,920
+36,152
317
$1.02M 0.09%
6,474
-14,040
318
$1.01M 0.09%
+19,289
319
$1.01M 0.09%
79,611
+51,882
320
$1.01M 0.09%
3,609
-1,235
321
$1.01M 0.09%
47,733
+15,478
322
$1M 0.09%
3,915
-7,911
323
$997K 0.09%
15,261
+12,068
324
$996K 0.09%
+37,373
325
$992K 0.09%
147,512
-121,419
11 12
13
14 15