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
526
$1.06M 0.05%
35,908
+15,066
527
$1.05M 0.05%
64,466
+30,907
528
$1.04M 0.05%
12,847
+11,267
529
$1.04M 0.05%
+8,249
530
$1.04M 0.05%
97,235
-159,933
531
$1.03M 0.05%
136,135
-42,901
532
$1.03M 0.05%
3,942
-6,723
533
$1.03M 0.05%
71,485
+59,916
534
$1.02M 0.05%
26,606
-17,950
535
$1.02M 0.05%
48,954
+44,575
536
$1.02M 0.05%
38,340
-63,826
537
$1.02M 0.05%
5,804
-5,701
538
$1.02M 0.05%
333,568
+206,274
539
$1.01M 0.05%
13,984
-5,830
540
$1.01M 0.05%
+13,761
541
$1.01M 0.05%
+116,904
542
$1.01M 0.05%
+11,245
543
$1.01M 0.05%
+4,056
544
$1.01M 0.05%
7,816
-7,207
545
$1M 0.05%
+18,502
546
$1M 0.05%
10,854
+5,015
547
$986K 0.05%
+35,583
548
$980K 0.05%
+8,855
549
$976K 0.05%
10,835
-46,254
550
$974K 0.05%
+26,372
20 21
22
23 24