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
926
$238K 0.01%
9,313
+380
927
$238K 0.01%
10,906
-14,378
928
$237K 0.01%
52,507
-379,780
929
$236K 0.01%
8,637
+5,356
930
$233K 0.01%
5,590
+5,226
931
$233K 0.01%
+3,088
932
$231K 0.01%
39,997
+2,608
933
$230K 0.01%
9,329
+3,734
934
$229K 0.01%
+5,105
935
$228K 0.01%
+1,650
936
$228K 0.01%
+3,594
937
$227K 0.01%
3,005
+2,803
938
$227K 0.01%
4,004
-4,975
939
$226K 0.01%
+14,178
940
$224K 0.01%
+45,680
941
$224K 0.01%
+26,308
942
$223K 0.01%
3,490
+887
943
$222K 0.01%
8,020
-35,574
944
$222K 0.01%
11,500
-1,162
945
$222K 0.01%
+6,474
946
$221K 0.01%
+2,635
947
$221K 0.01%
+17,761
948
$219K 0.01%
+8,202
949
$218K 0.01%
1,418
-1,775
950
$218K 0.01%
27,948
-56,200
36 37
38
39 40