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
651
$682K 0.03%
+8,402
652
$682K 0.03%
+1,322
653
$681K 0.03%
+13,698
654
$679K 0.03%
+3,210
655
$677K 0.03%
9,864
+2,035
656
$672K 0.03%
26,863
+10,220
657
$670K 0.03%
15,317
+13,015
658
$669K 0.03%
+9,408
659
$668K 0.03%
20,470
-32,049
660
$667K 0.03%
40,042
+33,494
661
$665K 0.03%
9,378
-13,819
662
$661K 0.03%
+4,437
663
$661K 0.03%
19,989
+11,534
664
$660K 0.03%
63,334
+27,122
665
$659K 0.03%
+6,577
666
$658K 0.03%
14,191
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667
$657K 0.03%
17,957
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668
$657K 0.03%
64,811
-195,856
669
$656K 0.03%
107,084
+44,217
670
$654K 0.03%
+51,477
671
$651K 0.03%
6,285
-6,625
672
$649K 0.03%
25,174
-17,234
673
$647K 0.03%
36,754
-40,041
674
$644K 0.03%
23,816
+16,959
675
$642K 0.03%
8,775
+8,424
25 26
27
28 29