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
126
$4.34M 0.21%
43,478
+16,068
127
$4.33M 0.21%
146,995
+124,873
128
$4.33M 0.21%
16,082
+12,679
129
$4.28M 0.21%
243,339
-185,772
130
$4.27M 0.21%
50,961
+21,418
131
$4.25M 0.21%
169,351
+135,357
132
$4.23M 0.2%
9,050
+2,537
133
$4.23M 0.2%
108,826
+54,439
134
$4.15M 0.2%
707,707
+327,455
135
$4.14M 0.2%
149,718
+68,084
136
$4.13M 0.2%
+21,027
137
$4.12M 0.2%
19,180
-328
138
$4.1M 0.2%
58,275
+7,950
139
$4.09M 0.2%
+40,044
140
$4.09M 0.2%
63,692
+43,316
141
$4.03M 0.2%
111,584
+108,226
142
$4.03M 0.2%
+70,386
143
$4M 0.19%
16,888
+7,698
144
$3.97M 0.19%
63,609
+58,212
145
$3.96M 0.19%
+28,635
146
$3.95M 0.19%
264,025
-19,559
147
$3.95M 0.19%
189,324
-37,992
148
$3.94M 0.19%
13,417
+8,491
149
$3.92M 0.19%
52,307
-15,079
150
$3.89M 0.19%
+236,328
4 5
6
7 8