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
801
$273K 0.03%
1,270
-3,232
802
$272K 0.03%
21,512
+9,393
803
$272K 0.03%
+1,603
804
$272K 0.03%
2,515
-7,493
805
$271K 0.02%
+27,590
806
$270K 0.02%
+36,552
807
$270K 0.02%
12,100
+10,876
808
$270K 0.02%
+69,041
809
$269K 0.02%
14,959
+14,321
810
$269K 0.02%
53,307
+47,633
811
$269K 0.02%
3,220
-1,380
812
$269K 0.02%
10,045
-6,457
813
$268K 0.02%
+1,472
814
$267K 0.02%
8,629
+5,764
815
$267K 0.02%
+8,675
816
$267K 0.02%
+6,834
817
$267K 0.02%
4,637
+4,561
818
$265K 0.02%
24,304
+3,016
819
$265K 0.02%
24,958
+19,160
820
$263K 0.02%
20,018
+8,878
821
$263K 0.02%
+3,091
822
$262K 0.02%
2,211
+1,308
823
$262K 0.02%
+24,551
824
$260K 0.02%
7,546
-1,415
825
$259K 0.02%
59,832
+58,103
31 32
33
34 35