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
551
$964K 0.05%
56,247
-8,529
552
$963K 0.05%
5,674
+4,940
553
$963K 0.05%
12,197
-302
554
$959K 0.05%
+24,916
555
$958K 0.05%
+32,905
556
$956K 0.05%
16,819
-10,795
557
$956K 0.05%
+8,806
558
$946K 0.05%
+50,918
559
$930K 0.05%
12,811
+12,718
560
$927K 0.04%
4,407
+3,435
561
$924K 0.04%
83,012
+56,816
562
$924K 0.04%
+81,645
563
$922K 0.04%
14,520
-13,411
564
$914K 0.04%
16,804
-1,226
565
$909K 0.04%
12,531
+3,276
566
$909K 0.04%
22,424
+18,464
567
$900K 0.04%
11,271
-15,124
568
$900K 0.04%
40,071
-19,007
569
$898K 0.04%
3,056
+2,789
570
$897K 0.04%
26,189
+5,217
571
$894K 0.04%
40,914
+28,827
572
$891K 0.04%
500,566
+63,498
573
$890K 0.04%
17,365
+6,774
574
$888K 0.04%
74,835
-120,522
575
$880K 0.04%
12,842
+12,224
21 22
23
24 25