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
301
$2.18M 0.11%
+8,050
302
$2.18M 0.11%
112,671
+70,969
303
$2.18M 0.11%
+84,546
304
$2.18M 0.11%
+30,757
305
$2.18M 0.11%
+32,806
306
$2.17M 0.1%
35,997
-17,689
307
$2.16M 0.1%
239,801
+74,421
308
$2.12M 0.1%
+30,097
309
$2.12M 0.1%
+25,257
310
$2.12M 0.1%
137,441
+112,138
311
$2.11M 0.1%
12,719
+8,644
312
$2.1M 0.1%
44,181
-31,105
313
$2.09M 0.1%
13,786
+646
314
$2.07M 0.1%
70,089
-70,487
315
$2.07M 0.1%
19,730
+13,634
316
$2.06M 0.1%
94,060
+93,946
317
$2.06M 0.1%
114,850
+86,747
318
$2.03M 0.1%
28,894
+28,616
319
$2.02M 0.1%
147,595
+28,290
320
$2M 0.1%
10,951
+7,502
321
$1.99M 0.1%
14,124
-12,474
322
$1.99M 0.1%
50,751
-9,498
323
$1.99M 0.1%
+59,310
324
$1.98M 0.1%
30,413
-73,039
325
$1.98M 0.1%
+31,141
11 12
13
14 15