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
1626
$2K ﹤0.01%
253
-5,086
1627
$2K ﹤0.01%
37
-747
1628
$2K ﹤0.01%
1,200
-2,200
1629
$2K ﹤0.01%
83
-517
1630
$2K ﹤0.01%
+42
1631
$2K ﹤0.01%
+156
1632
$2K ﹤0.01%
+898
1633
$2K ﹤0.01%
1,300
1634
$2K ﹤0.01%
+145
1635
$2K ﹤0.01%
6,900
-6,530
1636
$2K ﹤0.01%
+441
1637
$1K ﹤0.01%
501
-27,434
1638
$1K ﹤0.01%
+30
1639
$1K ﹤0.01%
+26
1640
$1K ﹤0.01%
+52
1641
$1K ﹤0.01%
211
1642
– –
-17,745
1643
– –
-9,658
1644
– –
-45,139
1645
– –
-5,521
1646
– –
-900
1647
– –
-6,849
1648
– –
-5,638
1649
– –
-2,308
1650
– –
-21,112
64 65
66
67 68