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
601
$806K 0.04%
30,880
+13,790
602
$805K 0.04%
11,534
+10,970
603
$802K 0.04%
3,587
-10,580
604
$801K 0.04%
+12,871
605
$795K 0.04%
+12,403
606
$795K 0.04%
18,988
+14,047
607
$795K 0.04%
+17,435
608
$793K 0.04%
14,496
+4,885
609
$792K 0.04%
28,310
-5,998
610
$791K 0.04%
8,741
+1,360
611
$789K 0.04%
+95,225
612
$789K 0.04%
+5,437
613
$788K 0.04%
3,006
-7,729
614
$781K 0.04%
+23,347
615
$781K 0.04%
+50,121
616
$780K 0.04%
6,987
+3,163
617
$778K 0.04%
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618
$774K 0.04%
5,341
+4,544
619
$772K 0.04%
64,576
-59,623
620
$769K 0.04%
+4,444
621
$765K 0.04%
111,319
+103,088
622
$764K 0.04%
+127,066
623
$759K 0.04%
2,145
+1,124
624
$757K 0.04%
+2,463
625
$757K 0.04%
+1,935
23 24
25
26 27