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
626
$436K 0.04%
7,500
+3,234
627
$435K 0.04%
+29,458
628
$435K 0.04%
+15,877
629
$434K 0.04%
1,128
-2,348
630
$434K 0.04%
37,316
+32,660
631
$433K 0.04%
6,939
+1,541
632
$428K 0.04%
105,017
+11,258
633
$425K 0.04%
25,504
+23,602
634
$425K 0.04%
14,572
+8,560
635
$424K 0.04%
24,085
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636
$424K 0.04%
159,631
+115,237
637
$423K 0.04%
+5,439
638
$422K 0.04%
11,782
+1,347
639
$422K 0.04%
5,045
-32,707
640
$421K 0.04%
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641
$421K 0.04%
23,932
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642
$421K 0.04%
8,820
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643
$420K 0.04%
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644
$420K 0.04%
92,300
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645
$420K 0.04%
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646
$418K 0.04%
+16,223
647
$418K 0.04%
8,357
-4,649
648
$417K 0.04%
+14,886
649
$415K 0.04%
2,382
-4,018
650
$414K 0.04%
+83,391
24 25
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