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
901
$267K 0.01%
7,368
-4,952
902
$266K 0.01%
+25,101
903
$265K 0.01%
1,962
-5,308
904
$262K 0.01%
+1,160
905
$261K 0.01%
3,651
-17,859
906
$260K 0.01%
28,382
-64,574
907
$259K 0.01%
+3,782
908
$258K 0.01%
2,224
-708
909
$257K 0.01%
48,836
+25,555
910
$256K 0.01%
31,230
-1,076
911
$255K 0.01%
13,092
+6,748
912
$255K 0.01%
1,035
-6,827
913
$254K 0.01%
31,400
+28,251
914
$251K 0.01%
+24,050
915
$250K 0.01%
790
+183
916
$249K 0.01%
+18,942
917
$249K 0.01%
+3,229
918
$248K 0.01%
+1,070
919
$247K 0.01%
4,796
-13,004
920
$246K 0.01%
+11,097
921
$246K 0.01%
+5,232
922
$242K 0.01%
+11,035
923
$241K 0.01%
15,267
-53,955
924
$239K 0.01%
6,807
-7,262
925
$238K 0.01%
6,793
-174
35 36
37
38 39