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
1801
– –
-2,783
1802
– –
-11,700
1803
– –
-800
1804
– –
-11,865
1805
$0 ﹤0.01%
32
-4
1806
– –
-10
1807
– –
-3,553
1808
– –
-634
1809
– –
-10,989
1810
– –
-18,600
1811
– –
-2,000
1812
– –
-2,679
1813
– –
-5,140
1814
– –
-24,818
1815
– –
-314
1816
– –
-267
1817
– –
-14,837
1818
– –
-17,806
1819
– –
-3,600
1820
$0 ﹤0.01%
+17
1821
– –
-50,601
1822
– –
-1,884
1823
– –
-5,791
1824
– –
-41,735
1825
– –
-11,895
71 72
73
74 75