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
576
$873K 0.04%
+2,291
577
$873K 0.04%
42,677
+11,486
578
$872K 0.04%
+59,045
579
$870K 0.04%
44,725
-33,616
580
$861K 0.04%
67,770
+50,436
581
$861K 0.04%
10,604
+175
582
$859K 0.04%
20,850
+14,769
583
$856K 0.04%
1,680
-24,113
584
$855K 0.04%
+88,757
585
$851K 0.04%
122,747
+7,497
586
$850K 0.04%
15,426
+12,812
587
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16,405
-36,652
588
$839K 0.04%
+4,313
589
$836K 0.04%
3,448
+660
590
$836K 0.04%
10,004
-1,906
591
$836K 0.04%
+55,943
592
$835K 0.04%
36,364
+9,140
593
$830K 0.04%
45,456
+26,428
594
$829K 0.04%
30,393
-15,010
595
$828K 0.04%
22,240
+15,492
596
$828K 0.04%
20,261
-159,050
597
$824K 0.04%
+7,633
598
$812K 0.04%
+16,172
599
$810K 0.04%
+14,159
600
$810K 0.04%
3,982
-6,668
22 23
24
25 26