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
476
$668K 0.06%
151,259
+115,466
477
$666K 0.06%
80,026
+11,411
478
$665K 0.06%
18,976
+2,994
479
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+22,278
480
$659K 0.06%
7,002
-30,383
481
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8,465
-6,474
482
$654K 0.06%
23,470
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483
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484
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11,904
-18,371
485
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6,288
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486
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271,358
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487
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488
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47,619
+42,419
489
$638K 0.06%
19,532
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490
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35,152
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492
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+6,078
493
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17,533
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494
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2,227
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495
$621K 0.06%
7,662
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496
$620K 0.06%
6,211
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497
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10,642
-1,358
498
$618K 0.06%
47,753
+32,753
499
$618K 0.06%
31,094
+28,442
500
$617K 0.06%
133,152
+130,646
18 19
20
21 22