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
1676
– –
-25,316
1677
– –
-200
1678
– –
-300
1679
– –
-3,926
1680
– –
-5,383
1681
– –
-3,300
1682
– –
-33,711
1683
– –
-10,870
1684
– –
-2,302
1685
– –
-4,337
1686
– –
-500
1687
– –
-10,761
1688
– –
-20,884
1689
– –
-3,700
1690
– –
-15,044
1691
– –
-82
1692
– –
-2,493
1693
– –
-12,327
1694
– –
-28,442
1695
– –
-281
1696
– –
-10,844
1697
– –
-18,897
1698
– –
-22,262
1699
– –
-5,314
1700
– –
-44,020
66 67
68
69 70