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
101
$2.47M 0.23%
+34,289
102
$2.47M 0.23%
29,257
-15,452
103
$2.46M 0.23%
+15,272
104
$2.45M 0.23%
17,153
+17,063
105
$2.44M 0.22%
89,297
+31,959
106
$2.44M 0.22%
+50,980
107
$2.44M 0.22%
4,492
-562
108
$2.44M 0.22%
41,197
+35,633
109
$2.42M 0.22%
16,750
-15,766
110
$2.38M 0.22%
+7,963
111
$2.38M 0.22%
238,548
+18,298
112
$2.38M 0.22%
95,238
+82,934
113
$2.36M 0.22%
22,117
+16,660
114
$2.35M 0.22%
11,378
+7,844
115
$2.35M 0.22%
42,090
+23,870
116
$2.33M 0.21%
19,241
+18,886
117
$2.33M 0.21%
28,521
+15,306
118
$2.3M 0.21%
64,562
+13,132
119
$2.29M 0.21%
127,647
+42,544
120
$2.29M 0.21%
4,803
-1,328
121
$2.28M 0.21%
205,375
+44,800
122
$2.27M 0.21%
+541,915
123
$2.27M 0.21%
57,753
+2,537
124
$2.26M 0.21%
24,997
-18,236
125
$2.26M 0.21%
47,000
+14,414
3 4
5
6 7