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
$1.09B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,327
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$7.42M
3
+$7.38M
4
ANET icon
Arista Networks
ANET
+$6.45M
5
AME icon
Ametek
AME
+$5.96M

Top Sells

1
+$7.82M
2
+$7.38M
3
+$7.27M
4
VZ icon
Verizon
VZ
+$6.47M
5
SPGI icon
S&P Global
SPGI
+$6.43M

Sector Composition

1 Technology 14.8%
2 Financials 13.86%
3 Industrials 11.99%
4 Consumer Discretionary 11.96%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.26%
66,555
-45,450
77
$2.79M 0.26%
15,947
+9,704
78
$2.78M 0.26%
+9,156
79
$2.75M 0.25%
24,674
+18,177
80
$2.74M 0.25%
33,324
+23,388
81
$2.74M 0.25%
13,753
+6,854
82
$2.72M 0.25%
+30,362
83
$2.7M 0.25%
+46,145
84
$2.7M 0.25%
12,048
-22,473
85
$2.68M 0.25%
13,613
-3,764
86
$2.67M 0.25%
13,055
+3,923
87
$2.66M 0.24%
+12,469
88
$2.65M 0.24%
46,071
+37,492
89
$2.61M 0.24%
17,980
+3,155
90
$2.6M 0.24%
+34,610
91
$2.59M 0.24%
6,757
+3,658
92
$2.59M 0.24%
+31,529
93
$2.58M 0.24%
36,854
+11,726
94
$2.58M 0.24%
17,229
+163
95
$2.54M 0.23%
+27,030
96
$2.53M 0.23%
+28,460
97
$2.51M 0.23%
+18,083
98
$2.5M 0.23%
+5,820
99
$2.49M 0.23%
+14,933
100
$2.48M 0.23%
72,022
+65,323
2 3
4
5 6