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
376
$1.63M 0.08%
118,227
-1,708
377
$1.62M 0.08%
61,445
+11,964
378
$1.61M 0.08%
+47,032
379
$1.59M 0.08%
21,510
-13,151
380
$1.59M 0.08%
19,652
-10,348
381
$1.59M 0.08%
+12,144
382
$1.59M 0.08%
+4,344
383
$1.58M 0.08%
+1,745
384
$1.58M 0.08%
+1,747
385
$1.58M 0.08%
+14,460
386
$1.57M 0.08%
20,487
+13,735
387
$1.57M 0.08%
122,022
-213,357
388
$1.57M 0.08%
54,598
-184,652
389
$1.57M 0.08%
92,347
+80,261
390
$1.57M 0.08%
94,393
+11,059
391
$1.57M 0.08%
51,894
+14,923
392
$1.56M 0.08%
+39,610
393
$1.56M 0.08%
20,032
-8,270
394
$1.56M 0.08%
32,463
+15,062
395
$1.56M 0.08%
+15,590
396
$1.56M 0.08%
30,553
+15,880
397
$1.56M 0.08%
12,592
-10,958
398
$1.55M 0.08%
20,889
-24,990
399
$1.55M 0.08%
53,930
+28,169
400
$1.55M 0.07%
+109,976
14 15
16
17 18