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
676
$638K 0.03%
+6,903
677
$638K 0.03%
21,892
-22,099
678
$637K 0.03%
34,067
+908
679
$637K 0.03%
+10,618
680
$636K 0.03%
12,672
+10,222
681
$636K 0.03%
+11,732
682
$636K 0.03%
+18,896
683
$635K 0.03%
1,234
-70
684
$633K 0.03%
16,113
-5,582
685
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+116,217
686
$631K 0.03%
31,345
-29,326
687
$631K 0.03%
60,936
+7,595
688
$629K 0.03%
2,169
-10,198
689
$624K 0.03%
+15,082
690
$623K 0.03%
+6,324
691
$620K 0.03%
10,481
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692
$620K 0.03%
12,838
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693
$615K 0.03%
+14,023
694
$606K 0.03%
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695
$605K 0.03%
+22,627
696
$603K 0.03%
14,558
-34,341
697
$595K 0.03%
75,594
-111,528
698
$595K 0.03%
2,707
+1,504
699
$594K 0.03%
10,501
-4,695
700
$587K 0.03%
+17,468
26 27
28
29 30