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
151
$2.01M 0.18%
184,061
-194,254
152
$2M 0.18%
17,696
+7,492
153
$1.99M 0.18%
668,096
+667,596
154
$1.98M 0.18%
+594,801
155
$1.97M 0.18%
+8,215
156
$1.95M 0.18%
26,247
+21,060
157
$1.93M 0.18%
107,558
+59,521
158
$1.92M 0.18%
69,865
+56,620
159
$1.92M 0.18%
+27,522
160
$1.92M 0.18%
22,414
+9,540
161
$1.92M 0.18%
53,723
+6,357
162
$1.91M 0.18%
+6,315
163
$1.88M 0.17%
8,406
-6,424
164
$1.86M 0.17%
+13,150
165
$1.85M 0.17%
40,342
+12,711
166
$1.84M 0.17%
+24,843
167
$1.83M 0.17%
28,818
+15,381
168
$1.82M 0.17%
83,805
+49,242
169
$1.81M 0.17%
38,825
+37,392
170
$1.8M 0.17%
16,154
+15,886
171
$1.79M 0.16%
29,422
+26,442
172
$1.79M 0.16%
55,813
+12,041
173
$1.78M 0.16%
+32,301
174
$1.77M 0.16%
+62,539
175
$1.76M 0.16%
+7,575
5 6
7
8 9