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
851
$348K 0.02%
6,744
-313
852
$347K 0.02%
+135,040
853
$344K 0.02%
44,052
+35,986
854
$340K 0.02%
19,705
-47,835
855
$337K 0.02%
+93,685
856
$337K 0.02%
10,470
+983
857
$336K 0.02%
53,836
-43,562
858
$334K 0.02%
3,891
-5,585
859
$331K 0.02%
73,896
+14,126
860
$327K 0.02%
2,536
-8,913
861
$325K 0.02%
3,094
-1,410
862
$324K 0.02%
25,063
+20,085
863
$320K 0.02%
+3,703
864
$319K 0.02%
+2,647
865
$317K 0.02%
+10,707
866
$311K 0.02%
7,035
+4,663
867
$310K 0.02%
57,883
-59,755
868
$308K 0.01%
3,317
-16,839
869
$306K 0.01%
+42,926
870
$305K 0.01%
29,170
+2,389
871
$298K 0.01%
9,738
-60,292
872
$297K 0.01%
7,927
+5,754
873
$296K 0.01%
15,686
+137
874
$293K 0.01%
+11,897
875
$292K 0.01%
20,422
-3,163
33 34
35
36 37