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
776
$294K 0.03%
4,326
+1,899
777
$292K 0.03%
1,399
-732
778
$291K 0.03%
+37,894
779
$290K 0.03%
122,929
+111,775
780
$290K 0.03%
+1,066
781
$289K 0.03%
9,771
+3,469
782
$289K 0.03%
+10,853
783
$287K 0.03%
+2,543
784
$286K 0.03%
+6,500
785
$285K 0.03%
20,294
+2,621
786
$285K 0.03%
+4,226
787
$284K 0.03%
3,437
-355
788
$284K 0.03%
5,400
+5,317
789
$282K 0.03%
8,919
+5,337
790
$282K 0.03%
2,399
+1,803
791
$281K 0.03%
+245
792
$281K 0.03%
+1,727
793
$281K 0.03%
+4,282
794
$280K 0.03%
+14,768
795
$278K 0.03%
+41,477
796
$277K 0.03%
3,425
+447
797
$276K 0.03%
+55,700
798
$274K 0.03%
7,800
+99
799
$274K 0.03%
+1,921
800
$273K 0.03%
19,034
+18,568
30 31
32
33 34