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
1701
– –
-30,144
1702
– –
-153,015
1703
– –
-21,387
1704
– –
-4,900
1705
– –
-126,980
1706
– –
-60,351
1707
– –
-8,948
1708
– –
-11,240
1709
– –
-72,861
1710
– –
-2,180
1711
– –
-1,778
1712
– –
-6,900
1713
– –
-2
1714
– –
-1,177
1715
– –
-4,988
1716
– –
-62
1717
– –
-17,915
1718
– –
-57,812
1719
– –
-2,178
1720
– –
-33,299
1721
– –
-16,850
1722
– –
-36,225
1723
– –
-15,162
1724
– –
-2,600
1725
– –
-385
67 68
69
70 71