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
701
$587K 0.03%
21,681
-28,469
702
$587K 0.03%
+28,880
703
$586K 0.03%
+3,023
704
$584K 0.03%
+26,325
705
$582K 0.03%
94,344
-231,692
706
$581K 0.03%
+16,598
707
$581K 0.03%
27,718
+9,389
708
$581K 0.03%
12,755
+9,918
709
$576K 0.03%
20,967
+743
710
$576K 0.03%
16,664
+10,570
711
$570K 0.03%
4,668
-2,776
712
$564K 0.03%
34,238
-11,327
713
$563K 0.03%
+10,654
714
$563K 0.03%
87,547
+78,282
715
$556K 0.03%
51,683
+8,379
716
$552K 0.03%
+28,540
717
$551K 0.03%
+10,044
718
$549K 0.03%
+11,200
719
$547K 0.03%
4,886
-1,018
720
$545K 0.03%
+8,696
721
$543K 0.03%
14,765
+4,932
722
$542K 0.03%
+31,091
723
$539K 0.03%
50,185
+12,115
724
$538K 0.03%
+27,498
725
$534K 0.03%
15,443
+2,034
27 28
29
30 31