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
126
$2.25M 0.21%
+96,948
127
$2.24M 0.21%
+60,074
128
$2.21M 0.2%
+4,122
129
$2.21M 0.2%
24,211
+23,330
130
$2.2M 0.2%
118,724
+4,833
131
$2.19M 0.2%
72,711
+55,772
132
$2.18M 0.2%
16,605
-5,618
133
$2.17M 0.2%
10,899
+5,304
134
$2.16M 0.2%
32,689
+12,399
135
$2.15M 0.2%
121,609
+78,022
136
$2.13M 0.2%
72,382
+13,056
137
$2.13M 0.2%
+41,310
138
$2.13M 0.2%
+118,882
139
$2.13M 0.2%
15,824
-265
140
$2.13M 0.2%
+46,683
141
$2.13M 0.2%
+48,124
142
$2.12M 0.19%
+7,199
143
$2.11M 0.19%
81,990
+18,358
144
$2.08M 0.19%
33,374
+8,566
145
$2.08M 0.19%
+6,758
146
$2.04M 0.19%
+29,060
147
$2.02M 0.19%
7,239
+2,667
148
$2.02M 0.19%
+24,208
149
$2.02M 0.19%
+19,311
150
$2.01M 0.18%
11,930
-1,460
4 5
6
7 8