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
676
$393K 0.04%
+4,096
677
$393K 0.04%
+51,762
678
$393K 0.04%
18,429
-4,804
679
$392K 0.04%
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680
$392K 0.04%
6,574
-27,021
681
$387K 0.04%
+42,519
682
$385K 0.04%
6,164
+5,448
683
$384K 0.04%
+3,272
684
$383K 0.04%
1,905
-19,755
685
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686
$381K 0.04%
11,160
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687
$377K 0.03%
22,378
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688
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2,384
-20,301
689
$373K 0.03%
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690
$373K 0.03%
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691
$371K 0.03%
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692
$369K 0.03%
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-21,493
693
$368K 0.03%
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694
$367K 0.03%
12,715
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695
$367K 0.03%
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696
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697
$365K 0.03%
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698
$365K 0.03%
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699
$364K 0.03%
18,695
+15,119
700
$362K 0.03%
+14,978
26 27
28
29 30