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
351
$1.77M 0.09%
47,465
+8,632
352
$1.76M 0.09%
15,133
+5,609
353
$1.75M 0.08%
30,938
-9,449
354
$1.75M 0.08%
39,598
+38,207
355
$1.74M 0.08%
117,723
+53,664
356
$1.73M 0.08%
+55,463
357
$1.73M 0.08%
+51,854
358
$1.72M 0.08%
47,598
+21,176
359
$1.71M 0.08%
+14,981
360
$1.71M 0.08%
39,441
-4,758
361
$1.71M 0.08%
+6,906
362
$1.71M 0.08%
100,555
+20,970
363
$1.68M 0.08%
11,189
-32,898
364
$1.68M 0.08%
+12,244
365
$1.67M 0.08%
+14,038
366
$1.67M 0.08%
+12,306
367
$1.67M 0.08%
3,791
-19
368
$1.66M 0.08%
11,165
+10,099
369
$1.66M 0.08%
+13,669
370
$1.66M 0.08%
+33,789
371
$1.65M 0.08%
9,023
+6,945
372
$1.65M 0.08%
36,530
+30,513
373
$1.65M 0.08%
+100,225
374
$1.64M 0.08%
26,154
-10,215
375
$1.63M 0.08%
105,700
-89,002
13 14
15
16 17