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
626
$749K 0.04%
10,307
-91,022
627
$745K 0.04%
8,323
-3,512
628
$745K 0.04%
+3,959
629
$743K 0.04%
12,264
+11,957
630
$741K 0.04%
+49,409
631
$739K 0.04%
20,155
+3,626
632
$733K 0.04%
8,908
+1,573
633
$731K 0.04%
+5,917
634
$728K 0.04%
+109,085
635
$716K 0.03%
77,335
-106,364
636
$711K 0.03%
+19,966
637
$709K 0.03%
11,889
+10,412
638
$707K 0.03%
35,528
-273,040
639
$706K 0.03%
15,760
-49,312
640
$705K 0.03%
12,125
+7,392
641
$705K 0.03%
45,842
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642
$699K 0.03%
6,763
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643
$697K 0.03%
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644
$696K 0.03%
34,935
+8,761
645
$692K 0.03%
+2,307
646
$691K 0.03%
106,970
+84,811
647
$689K 0.03%
4,326
+1,509
648
$686K 0.03%
+8,564
649
$686K 0.03%
7,217
-3,466
650
$684K 0.03%
7,295
+2,791
24 25
26
27 28