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
26
$4.49M 0.41%
+40,072
27
$4.4M 0.4%
+45,865
28
$4.4M 0.4%
46,205
+15,182
29
$4.3M 0.39%
+40,150
30
$4.27M 0.39%
97,567
+81,415
31
$4.25M 0.39%
158,937
+128,774
32
$4.21M 0.39%
10,674
+6,820
33
$4.14M 0.38%
69,382
+66,876
34
$4.1M 0.38%
48,487
+46,935
35
$4.07M 0.37%
19,380
+10,234
36
$4M 0.37%
+137,737
37
$3.95M 0.36%
148,245
+140,917
38
$3.93M 0.36%
+42,444
39
$3.83M 0.35%
83,574
+51,782
40
$3.82M 0.35%
65,447
+41,601
41
$3.77M 0.35%
+29,730
42
$3.69M 0.34%
110,946
+98,098
43
$3.68M 0.34%
+92,869
44
$3.64M 0.33%
26,786
+1,906
45
$3.63M 0.33%
+72,344
46
$3.59M 0.33%
+78,858
47
$3.57M 0.33%
+13,250
48
$3.54M 0.33%
38,211
+31,641
49
$3.5M 0.32%
27,081
+20,849
50
$3.47M 0.32%
89,510
-1,220
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2
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