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
376
$872K 0.08%
4,802
-10,075
377
$872K 0.08%
20,835
+9,365
378
$871K 0.08%
7,670
-10,150
379
$869K 0.08%
42,280
-1,056
380
$862K 0.08%
14,276
+1,911
381
$859K 0.08%
+25,361
382
$859K 0.08%
+13,598
383
$853K 0.08%
+5,253
384
$850K 0.08%
+36,163
385
$846K 0.08%
19,735
+18,777
386
$846K 0.08%
31,973
+2,228
387
$845K 0.08%
25,636
+1,785
388
$844K 0.08%
20,602
-40,088
389
$841K 0.08%
+17,739
390
$840K 0.08%
16,144
-287
391
$839K 0.08%
+4,298
392
$839K 0.08%
+34,863
393
$839K 0.08%
31,769
+25,614
394
$838K 0.08%
+2,236
395
$837K 0.08%
18,283
+4,041
396
$834K 0.08%
10,719
+209
397
$829K 0.08%
+26,465
398
$829K 0.08%
+10,371
399
$829K 0.08%
+16,306
400
$828K 0.08%
+10,840
14 15
16
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