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
876
$291K 0.01%
2,110
+2,040
877
$290K 0.01%
49,396
+21,748
878
$290K 0.01%
10,685
-581
879
$289K 0.01%
+638
880
$288K 0.01%
+18,589
881
$288K 0.01%
32,848
-24,488
882
$288K 0.01%
+25,325
883
$287K 0.01%
+4,501
884
$287K 0.01%
+1,423
885
$287K 0.01%
+15,035
886
$287K 0.01%
6,430
+1,900
887
$286K 0.01%
5,388
+5,014
888
$285K 0.01%
20,781
-118,617
889
$283K 0.01%
+3,062
890
$282K 0.01%
+18,490
891
$281K 0.01%
8,435
+2,853
892
$279K 0.01%
+7,105
893
$276K 0.01%
3,778
+1,660
894
$276K 0.01%
69,263
-116,893
895
$273K 0.01%
22,226
-79,806
896
$273K 0.01%
19,298
-19,930
897
$271K 0.01%
+3,662
898
$270K 0.01%
7,816
+3,006
899
$268K 0.01%
+7,255
900
$267K 0.01%
+5,351
34 35
36
37 38