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
151
$3.85M 0.19%
154,591
+77,341
152
$3.84M 0.19%
93,870
+79,860
153
$3.83M 0.19%
+88,765
154
$3.83M 0.19%
7,057
+4,058
155
$3.81M 0.18%
+28,893
156
$3.74M 0.18%
37,378
+22,764
157
$3.7M 0.18%
16,362
-1,269
158
$3.66M 0.18%
43,766
-37,043
159
$3.65M 0.18%
63,929
+51,835
160
$3.64M 0.18%
+62,759
161
$3.62M 0.18%
27,150
+11,282
162
$3.6M 0.17%
52,013
+10,689
163
$3.59M 0.17%
+37,133
164
$3.59M 0.17%
588,893
+559,917
165
$3.57M 0.17%
36,889
+5,803
166
$3.57M 0.17%
246,178
+63,910
167
$3.56M 0.17%
+26,738
168
$3.55M 0.17%
107,961
+94,552
169
$3.52M 0.17%
6,964
-1,381
170
$3.51M 0.17%
+14,559
171
$3.5M 0.17%
+179,735
172
$3.5M 0.17%
+17,057
173
$3.47M 0.17%
25,744
+21,495
174
$3.46M 0.17%
46,721
+26,451
175
$3.45M 0.17%
26,685
-2,561
5 6
7
8 9