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
51
$7.04M 0.34%
30,143
+13,992
52
$6.85M 0.33%
+59,868
53
$6.8M 0.33%
197,781
+166,994
54
$6.79M 0.33%
77,476
+38,844
55
$6.74M 0.33%
89,621
+27,075
56
$6.67M 0.32%
6,525
+6,057
57
$6.66M 0.32%
14,900
-6,672
58
$6.55M 0.32%
212,442
+153,887
59
$6.48M 0.31%
99,853
+67,874
60
$6.45M 0.31%
106,643
-44,004
61
$6.4M 0.31%
11,578
+8,493
62
$6.32M 0.31%
+57,965
63
$6.23M 0.3%
+155,189
64
$6.22M 0.3%
271,466
+176,391
65
$6.2M 0.3%
+60,228
66
$6.18M 0.3%
198,557
+62,929
67
$6.16M 0.3%
115,369
-137,370
68
$6.09M 0.29%
+61,329
69
$6.02M 0.29%
106,360
+23,314
70
$5.97M 0.29%
+37,789
71
$5.92M 0.29%
226,229
+177,886
72
$5.86M 0.28%
41,563
+29,354
73
$5.82M 0.28%
64,953
-167
74
$5.81M 0.28%
36,322
+23,007
75
$5.74M 0.28%
+270,653
1 2
3
4 5