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
826
$375K 0.02%
29,481
+28,710
827
$375K 0.02%
+32,518
828
$372K 0.02%
+6,063
829
$372K 0.02%
24,037
-55,647
830
$369K 0.02%
5,589
-4,982
831
$369K 0.02%
+4,694
832
$366K 0.02%
12,905
+7,729
833
$364K 0.02%
5,856
-2,993
834
$363K 0.02%
157,995
+73,638
835
$362K 0.02%
+3,382
836
$361K 0.02%
22,215
+21,434
837
$361K 0.02%
+36,446
838
$361K 0.02%
2,142
-1,771
839
$361K 0.02%
29,499
+92
840
$360K 0.02%
+5,155
841
$359K 0.02%
+44,063
842
$359K 0.02%
19,087
-135,525
843
$358K 0.02%
+1,355
844
$357K 0.02%
+1,549
845
$357K 0.02%
+44,070
846
$356K 0.02%
20,471
+10,480
847
$351K 0.02%
+4,848
848
$350K 0.02%
7,491
-20,898
849
$350K 0.02%
20,715
+16,015
850
$349K 0.02%
3,010
-3,913
32 33
34
35 36