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
101
$4.84M 0.23%
53,734
+50,426
102
$4.81M 0.23%
62,963
+48,212
103
$4.81M 0.23%
55,085
+33,298
104
$4.74M 0.23%
96,377
+82,623
105
$4.73M 0.23%
207,754
+22,749
106
$4.73M 0.23%
76,248
+63,070
107
$4.71M 0.23%
264,001
+58,703
108
$4.71M 0.23%
39,835
+33,074
109
$4.62M 0.22%
264,726
+142,754
110
$4.61M 0.22%
79,686
+51,537
111
$4.6M 0.22%
21,828
-12,662
112
$4.6M 0.22%
354,047
+235,453
113
$4.57M 0.22%
+63,133
114
$4.57M 0.22%
188,065
-98,415
115
$4.55M 0.22%
43,676
-33,250
116
$4.54M 0.22%
+83,428
117
$4.52M 0.22%
34,845
+19,374
118
$4.5M 0.22%
57,325
+34,901
119
$4.49M 0.22%
+48,094
120
$4.47M 0.22%
+102,549
121
$4.43M 0.21%
635,384
+304,962
122
$4.42M 0.21%
+28,163
123
$4.39M 0.21%
+173,815
124
$4.38M 0.21%
120,247
+43,750
125
$4.36M 0.21%
306,556
+123,659
3 4
5
6 7