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
426
$1.45M 0.07%
295,388
+129,427
427
$1.45M 0.07%
17,595
+8,010
428
$1.44M 0.07%
+30,483
429
$1.43M 0.07%
67,260
+46,520
430
$1.43M 0.07%
26,521
-31,906
431
$1.43M 0.07%
+7,569
432
$1.42M 0.07%
112,154
+55,925
433
$1.41M 0.07%
+16,454
434
$1.4M 0.07%
36,490
+9,168
435
$1.4M 0.07%
+13,396
436
$1.39M 0.07%
35,381
-5,162
437
$1.39M 0.07%
+95,064
438
$1.39M 0.07%
104,185
-62,826
439
$1.38M 0.07%
+13,694
440
$1.38M 0.07%
+25,054
441
$1.38M 0.07%
+88,070
442
$1.38M 0.07%
+13,558
443
$1.38M 0.07%
68,081
+4,459
444
$1.37M 0.07%
5,862
-5,788
445
$1.37M 0.07%
19,150
-12,388
446
$1.36M 0.07%
+12,747
447
$1.36M 0.07%
93,655
+57,095
448
$1.36M 0.07%
+47,786
449
$1.35M 0.07%
210,930
+129,073
450
$1.35M 0.07%
4,542
-2,029
16 17
18
19 20