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
26
$9.39M 0.45%
75,867
-15,577
27
$9.02M 0.44%
558,579
+196,542
28
$8.65M 0.42%
143,545
+112,700
29
$8.47M 0.41%
132,429
+111,160
30
$8.28M 0.4%
+59,897
31
$8.17M 0.4%
68,690
+4,435
32
$8.11M 0.39%
104,532
+86,772
33
$8.07M 0.39%
84,543
-5,444
34
$8.07M 0.39%
+119,736
35
$8.06M 0.39%
4,903
+2,750
36
$7.97M 0.39%
+35,860
37
$7.9M 0.38%
+421,760
38
$7.77M 0.38%
+25,624
39
$7.74M 0.37%
188,867
+67,291
40
$7.73M 0.37%
37,204
+9,050
41
$7.73M 0.37%
17,725
+11,679
42
$7.72M 0.37%
+185,904
43
$7.64M 0.37%
70,190
+64,751
44
$7.57M 0.37%
+87,475
45
$7.57M 0.37%
46,938
+30,840
46
$7.34M 0.36%
+112,839
47
$7.31M 0.35%
+143,773
48
$7.28M 0.35%
+120,840
49
$7.23M 0.35%
248,650
+128,123
50
$7.23M 0.35%
141,672
+1,688
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