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
801
$417K 0.02%
40,574
+33,043
802
$416K 0.02%
+2,564
803
$416K 0.02%
21,751
+5,646
804
$415K 0.02%
14,972
-17,411
805
$415K 0.02%
+23,211
806
$413K 0.02%
12,637
-714
807
$412K 0.02%
7,877
+264
808
$412K 0.02%
+8,934
809
$411K 0.02%
2,327
+1,114
810
$410K 0.02%
+29,828
811
$408K 0.02%
+20,840
812
$407K 0.02%
29,731
+24,190
813
$405K 0.02%
31,141
-46,481
814
$403K 0.02%
+8,309
815
$402K 0.02%
+11,640
816
$399K 0.02%
7,864
-14,602
817
$399K 0.02%
101,934
+12,400
818
$396K 0.02%
14,424
+12,604
819
$396K 0.02%
+4,305
820
$393K 0.02%
1,958
+1,654
821
$390K 0.02%
2,328
-2,632
822
$386K 0.02%
4,056
-3,725
823
$382K 0.02%
+20,530
824
$379K 0.02%
+26,891
825
$376K 0.02%
+18,132
31 32
33
34 35