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
576
$489K 0.04%
17,690
+2,692
577
$489K 0.04%
+82,723
578
$489K 0.04%
10,328
-28,504
579
$488K 0.04%
3,824
-7,635
580
$485K 0.04%
+18,806
581
$485K 0.04%
+191,968
582
$485K 0.04%
3,852
+667
583
$482K 0.04%
+28,523
584
$482K 0.04%
42,726
+39,840
585
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586
$480K 0.04%
55,392
+53,345
587
$479K 0.04%
8,258
-16,937
588
$479K 0.04%
24,593
-4,222
589
$479K 0.04%
2,782
+2,220
590
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+13,375
591
$477K 0.04%
30,596
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592
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593
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594
$473K 0.04%
22,861
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595
$472K 0.04%
5,954
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596
$470K 0.04%
11,385
+6,111
597
$470K 0.04%
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598
$469K 0.04%
+6,190
599
$467K 0.04%
6,968
+1,861
600
$467K 0.04%
66,786
+29,528
22 23
24
25 26