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
476
$1.21M 0.06%
13,791
-62,741
477
$1.21M 0.06%
7,448
+5,616
478
$1.2M 0.06%
+5,861
479
$1.2M 0.06%
13,156
-2,609
480
$1.2M 0.06%
65,936
+59,011
481
$1.19M 0.06%
39,677
+35,292
482
$1.19M 0.06%
5,215
-5,832
483
$1.19M 0.06%
47,634
-6,790
484
$1.19M 0.06%
53,164
-37,324
485
$1.18M 0.06%
7,014
+4,807
486
$1.18M 0.06%
+59,735
487
$1.18M 0.06%
19,642
-26,507
488
$1.17M 0.06%
52,127
+47,132
489
$1.17M 0.06%
77,566
-86,013
490
$1.17M 0.06%
35,613
+15,407
491
$1.17M 0.06%
1,808
-952
492
$1.16M 0.06%
51,219
+25,334
493
$1.16M 0.06%
29,873
-7,724
494
$1.16M 0.06%
+36,298
495
$1.16M 0.06%
23,416
-5,150
496
$1.15M 0.06%
42,646
+20,500
497
$1.15M 0.06%
99,288
-15,726
498
$1.15M 0.06%
+4,318
499
$1.15M 0.06%
20,062
-12,760
500
$1.14M 0.06%
+23,577
18 19
20
21 22