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
451
$720K 0.07%
9,386
+9,104
452
$719K 0.07%
39,412
+23,763
453
$716K 0.07%
7,478
+5,422
454
$715K 0.07%
+26,756
455
$711K 0.07%
+3,772
456
$710K 0.07%
+4,706
457
$710K 0.07%
+23,020
458
$709K 0.07%
61,211
+45,602
459
$707K 0.07%
157,864
+7,521
460
$706K 0.06%
68,683
+21,740
461
$704K 0.06%
53,284
+50,323
462
$703K 0.06%
+44,919
463
$702K 0.06%
7,410
-1,627
464
$702K 0.06%
29,626
+9,579
465
$698K 0.06%
5,219
-5,287
466
$698K 0.06%
15,379
+2,360
467
$695K 0.06%
106,320
+88,411
468
$693K 0.06%
+65,109
469
$691K 0.06%
7,062
+5,405
470
$690K 0.06%
52,123
+41,590
471
$686K 0.06%
+90,033
472
$679K 0.06%
+19,053
473
$678K 0.06%
+13,978
474
$678K 0.06%
5,226
+4,976
475
$669K 0.06%
58,254
+54,871
17 18
19
20 21