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
701
$361K 0.03%
+437
702
$361K 0.03%
1,837
+577
703
$360K 0.03%
9,277
+5,661
704
$358K 0.03%
20,710
+12,223
705
$356K 0.03%
+4,377
706
$356K 0.03%
+5,856
707
$356K 0.03%
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708
$356K 0.03%
1,988
-21,979
709
$355K 0.03%
+6,229
710
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711
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713
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15,124
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715
$353K 0.03%
39,537
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716
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540
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9,277
-12,686
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720
$346K 0.03%
33,082
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721
$344K 0.03%
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722
$344K 0.03%
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723
$344K 0.03%
+15,430
724
$343K 0.03%
3,412
+3,131
725
$342K 0.03%
6,101
-9,043
27 28
29
30 31