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
401
$825K 0.08%
4,000
+3,184
402
$825K 0.08%
3,594
+2,513
403
$825K 0.08%
+8,166
404
$821K 0.08%
17,375
+8,757
405
$820K 0.08%
+29,938
406
$819K 0.08%
+2,334
407
$818K 0.08%
+49,524
408
$817K 0.08%
6,820
+5,922
409
$814K 0.07%
15,068
+9,089
410
$811K 0.07%
+11,649
411
$811K 0.07%
14,838
-3,254
412
$806K 0.07%
+8,561
413
$806K 0.07%
49,810
+3,135
414
$806K 0.07%
+6,564
415
$806K 0.07%
11,178
-5,602
416
$804K 0.07%
15,504
+3,827
417
$803K 0.07%
12,288
-7,977
418
$795K 0.07%
87,336
+51,902
419
$795K 0.07%
8,674
-3,574
420
$793K 0.07%
+8,674
421
$793K 0.07%
+11,633
422
$790K 0.07%
+10,904
423
$790K 0.07%
+7,467
424
$789K 0.07%
+4,845
425
$787K 0.07%
+132,295
15 16
17
18 19