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
326
$1.97M 0.1%
39,031
-82,764
327
$1.95M 0.09%
13,632
+8,667
328
$1.95M 0.09%
+6,301
329
$1.94M 0.09%
62,572
+57,335
330
$1.94M 0.09%
10,284
+4,680
331
$1.93M 0.09%
6,456
-7,835
332
$1.92M 0.09%
7,123
+6,328
333
$1.92M 0.09%
+73,095
334
$1.91M 0.09%
104,699
+75,657
335
$1.91M 0.09%
+57,512
336
$1.89M 0.09%
26,299
+14,390
337
$1.89M 0.09%
30,889
+315
338
$1.89M 0.09%
+41,259
339
$1.87M 0.09%
35,110
-10,474
340
$1.85M 0.09%
258,601
+139,313
341
$1.85M 0.09%
47,733
-33,425
342
$1.85M 0.09%
53,186
+32,170
343
$1.85M 0.09%
38,573
-25,670
344
$1.84M 0.09%
+32,911
345
$1.84M 0.09%
+13,460
346
$1.83M 0.09%
4,773
-20,888
347
$1.83M 0.09%
16,115
+9,966
348
$1.81M 0.09%
16,978
-46,121
349
$1.79M 0.09%
33,049
+14,973
350
$1.77M 0.09%
+148,294
12 13
14
15 16