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
776
$457K 0.02%
+18,498
777
$456K 0.02%
9,465
-869
778
$454K 0.02%
6,227
-11,876
779
$450K 0.02%
6,269
-5,621
780
$448K 0.02%
19,012
-5,445
781
$448K 0.02%
4,104
-9,543
782
$446K 0.02%
8,871
+8,695
783
$440K 0.02%
+4,986
784
$436K 0.02%
5,158
+3,542
785
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+9,765
786
$430K 0.02%
+33,524
787
$428K 0.02%
+5,885
788
$427K 0.02%
+31,871
789
$425K 0.02%
5,707
-574
790
$424K 0.02%
2,812
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791
$423K 0.02%
4,312
-9,979
792
$421K 0.02%
22,349
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793
$420K 0.02%
3,961
-12,182
794
$420K 0.02%
2,446
-20,767
795
$420K 0.02%
25,315
+6,323
796
$420K 0.02%
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797
$420K 0.02%
+10,073
798
$419K 0.02%
+7,299
799
$417K 0.02%
9,386
-15,554
800
$417K 0.02%
+23,716
30 31
32
33 34