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
501
$615K 0.06%
+3,800
502
$614K 0.06%
+15,683
503
$612K 0.06%
+30,013
504
$612K 0.06%
+49,590
505
$611K 0.06%
8,319
+7,797
506
$611K 0.06%
13,259
-17,439
507
$610K 0.06%
+72,192
508
$607K 0.06%
24,949
-1,385
509
$606K 0.06%
+10,760
510
$606K 0.06%
8,467
-3,264
511
$605K 0.06%
+14,245
512
$603K 0.06%
+5,369
513
$602K 0.06%
+14,143
514
$596K 0.05%
10,958
-36,710
515
$595K 0.05%
4,948
+1,778
516
$593K 0.05%
5,402
-14,341
517
$586K 0.05%
10,924
-32,930
518
$584K 0.05%
+22,393
519
$583K 0.05%
12,733
-4,522
520
$583K 0.05%
+1,930
521
$582K 0.05%
14,098
-5,229
522
$582K 0.05%
7,227
+2,290
523
$579K 0.05%
+154,518
524
$578K 0.05%
22,247
+22,027
525
$575K 0.05%
3,728
+3,645
19 20
21
22 23