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
501
$1.14M 0.06%
13,642
-4,471
502
$1.14M 0.06%
9,201
-3,647
503
$1.13M 0.05%
99,992
+41,343
504
$1.13M 0.05%
3,832
-3,082
505
$1.13M 0.05%
131,554
+92,694
506
$1.12M 0.05%
83,601
+50,011
507
$1.12M 0.05%
24,432
-29,470
508
$1.12M 0.05%
10,555
+234
509
$1.12M 0.05%
6,001
-3,250
510
$1.11M 0.05%
66,667
+53,680
511
$1.1M 0.05%
+44,661
512
$1.1M 0.05%
565,381
+374,859
513
$1.1M 0.05%
32,655
+8,910
514
$1.09M 0.05%
4,164
+3,511
515
$1.09M 0.05%
94,036
+44,982
516
$1.09M 0.05%
+3,986
517
$1.09M 0.05%
33,844
-158,848
518
$1.09M 0.05%
11,721
-76,218
519
$1.08M 0.05%
+6,115
520
$1.08M 0.05%
6,363
-9,647
521
$1.07M 0.05%
19,874
-35,765
522
$1.07M 0.05%
221,564
+118,378
523
$1.06M 0.05%
+7,014
524
$1.06M 0.05%
6,967
-12,440
525
$1.06M 0.05%
18,081
+12,702
19 20
21
22 23