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
401
$1.55M 0.07%
59,091
+35,340
402
$1.54M 0.07%
753,466
+590,525
403
$1.54M 0.07%
571,349
-24,481
404
$1.52M 0.07%
+7,108
405
$1.51M 0.07%
9,929
+8,382
406
$1.51M 0.07%
350,819
+288,621
407
$1.51M 0.07%
20,363
+4,915
408
$1.51M 0.07%
18,122
+3,842
409
$1.51M 0.07%
11,031
-7,085
410
$1.49M 0.07%
+7,720
411
$1.49M 0.07%
+12,789
412
$1.49M 0.07%
+7,870
413
$1.49M 0.07%
+9,802
414
$1.49M 0.07%
24,966
-4,786
415
$1.48M 0.07%
57,531
+13,323
416
$1.48M 0.07%
80,098
+57,315
417
$1.48M 0.07%
+25,139
418
$1.48M 0.07%
134,526
-32,468
419
$1.48M 0.07%
+29,436
420
$1.47M 0.07%
+123,941
421
$1.46M 0.07%
+26,564
422
$1.46M 0.07%
31,192
-59,845
423
$1.46M 0.07%
5,922
+4,068
424
$1.46M 0.07%
+38,879
425
$1.46M 0.07%
15,583
+14,740
15 16
17
18 19