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
51
$3.46M 0.32%
25,104
+9,641
52
$3.43M 0.32%
+55,250
53
$3.34M 0.31%
+21,503
54
$3.33M 0.31%
33,947
+23,486
55
$3.25M 0.3%
144,674
-85,794
56
$3.25M 0.3%
+14,459
57
$3.19M 0.29%
+122,150
58
$3.19M 0.29%
56,031
+6,158
59
$3.19M 0.29%
50,447
+12,020
60
$3.13M 0.29%
36,164
+35,640
61
$3.1M 0.29%
+27,857
62
$3.1M 0.28%
19,440
+7,276
63
$3.07M 0.28%
64,972
+3,884
64
$3.06M 0.28%
+59,837
65
$3.04M 0.28%
11,645
+11,027
66
$3.03M 0.28%
29,080
+20,019
67
$3.02M 0.28%
22,987
+21,109
68
$3.02M 0.28%
+87,026
69
$2.99M 0.28%
37,553
+35,202
70
$2.98M 0.27%
+16,226
71
$2.97M 0.27%
+45,553
72
$2.92M 0.27%
58,315
+30,634
73
$2.9M 0.27%
86,540
+36,438
74
$2.88M 0.26%
104,364
-165,086
75
$2.88M 0.26%
71,380
+22,078
1 2
3
4 5