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
726
$342K 0.03%
13,222
+3,154
727
$341K 0.03%
+15,561
728
$341K 0.03%
8,871
-7,811
729
$340K 0.03%
+9,763
730
$340K 0.03%
75,087
-23,360
731
$340K 0.03%
+15,842
732
$339K 0.03%
3,787
-332
733
$339K 0.03%
4,549
+1,801
734
$338K 0.03%
50,270
+2,773
735
$338K 0.03%
+5,353
736
$338K 0.03%
+13,103
737
$338K 0.03%
70,860
-85,033
738
$336K 0.03%
4,494
-5,556
739
$335K 0.03%
9,276
+8,877
740
$330K 0.03%
20,149
+17,993
741
$330K 0.03%
+2,219
742
$329K 0.03%
7,092
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743
$329K 0.03%
15,840
+3,381
744
$328K 0.03%
131,952
+121,123
745
$326K 0.03%
+3,354
746
$324K 0.03%
1,528
+308
747
$323K 0.03%
+4,598
748
$323K 0.03%
6,759
+6,359
749
$322K 0.03%
19,912
+2,834
750
$322K 0.03%
22,408
+16,010
28 29
30
31 32