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
726
$532K 0.03%
47,570
-26,624
727
$531K 0.03%
62,710
+21,401
728
$530K 0.03%
6,013
-2,634
729
$529K 0.03%
+49,015
730
$529K 0.03%
33,683
-44,407
731
$529K 0.03%
+159,699
732
$529K 0.03%
74,440
-23,116
733
$527K 0.03%
13,089
-6,958
734
$525K 0.03%
16,229
+8,791
735
$521K 0.03%
14,283
+596
736
$520K 0.03%
16,256
-1,840
737
$520K 0.03%
+261,283
738
$517K 0.03%
5,905
-929
739
$514K 0.02%
19,918
+11,705
740
$513K 0.02%
+6,317
741
$513K 0.02%
104,856
+15,729
742
$512K 0.02%
+21,450
743
$508K 0.02%
+41,107
744
$506K 0.02%
21,513
-19,218
745
$500K 0.02%
38,327
-4,249
746
$497K 0.02%
12,430
+1,482
747
$496K 0.02%
+22,901
748
$495K 0.02%
31,168
+3,716
749
$494K 0.02%
+17,882
750
$494K 0.02%
18,274
+3,919
28 29
30
31 32