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
751
$491K 0.02%
3,060
-5,440
752
$489K 0.02%
112,427
+8,254
753
$489K 0.02%
21,468
+7,342
754
$488K 0.02%
57,730
+27,147
755
$486K 0.02%
+16,773
756
$486K 0.02%
+6,918
757
$485K 0.02%
9,750
-12,184
758
$484K 0.02%
+5,909
759
$484K 0.02%
+10,175
760
$484K 0.02%
12,494
-10,516
761
$481K 0.02%
+1,285
762
$477K 0.02%
+6,995
763
$477K 0.02%
+20,399
764
$476K 0.02%
42,223
-48,186
765
$475K 0.02%
+12,042
766
$473K 0.02%
46,280
+39,667
767
$473K 0.02%
48,651
+19,256
768
$473K 0.02%
+6,977
769
$472K 0.02%
16,051
-14,804
770
$470K 0.02%
+29,500
771
$468K 0.02%
11,083
-31,314
772
$467K 0.02%
+8,115
773
$466K 0.02%
12,086
+11,950
774
$461K 0.02%
3,582
-10,144
775
$461K 0.02%
+12,474
29 30
31
32 33