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
751
$320K 0.03%
8,276
+7,654
752
$319K 0.03%
+23,249
753
$318K 0.03%
7,775
+4,838
754
$317K 0.03%
+37,016
755
$316K 0.03%
38,981
+30,335
756
$316K 0.03%
+482
757
$315K 0.03%
+12,692
758
$314K 0.03%
+8,518
759
$313K 0.03%
8,178
+4,222
760
$312K 0.03%
19,758
+7,229
761
$310K 0.03%
+16,673
762
$309K 0.03%
+37,022
763
$309K 0.03%
42,402
+30,058
764
$308K 0.03%
+11,000
765
$307K 0.03%
4,359
-1,312
766
$305K 0.03%
+34,373
767
$303K 0.03%
+1,270
768
$302K 0.03%
+14,351
769
$302K 0.03%
+65,138
770
$301K 0.03%
37,500
+21,388
771
$300K 0.03%
+6,443
772
$298K 0.03%
15,196
-76,016
773
$297K 0.03%
+2,455
774
$296K 0.03%
66,700
+64,658
775
$294K 0.03%
+6,271
29 30
31
32 33