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
76
$5.67M 0.27%
+68,945
77
$5.67M 0.27%
17,641
+16,511
78
$5.62M 0.27%
29,086
-4,565
79
$5.56M 0.27%
132,688
+114,160
80
$5.51M 0.27%
367,900
+179,884
81
$5.43M 0.26%
+46,001
82
$5.43M 0.26%
326,653
+131,680
83
$5.33M 0.26%
96,941
+52,361
84
$5.23M 0.25%
118,749
+81,380
85
$5.23M 0.25%
41,525
+16,456
86
$5.21M 0.25%
25,903
+19,677
87
$5.19M 0.25%
130,500
+14,400
88
$5.17M 0.25%
74,926
-8,061
89
$5.16M 0.25%
971,919
+818,900
90
$5.15M 0.25%
36,103
+26,069
91
$5.13M 0.25%
40,674
+39,336
92
$5.08M 0.25%
17,526
+9,621
93
$5.01M 0.24%
+139,033
94
$5M 0.24%
98,146
-18,227
95
$4.95M 0.24%
+23,068
96
$4.94M 0.24%
24,332
+12,123
97
$4.89M 0.24%
23,228
+20,852
98
$4.87M 0.24%
21,798
+9,764
99
$4.87M 0.24%
59,288
+47,963
100
$4.86M 0.24%
33,415
-43,886
2 3
4
5 6