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
1826
– –
-89,486
1827
– –
-5,282
1828
– –
-4,239
1829
– –
-3,730
1830
– –
-24,068
1831
– –
-23,108
1832
– –
-1,600
1833
– –
-1,753
1834
– –
-8,918
1835
– –
-57,021
1836
– –
-36,332
1837
– –
-4,565
1838
– –
-4,196
1839
– –
-4,162
1840
– –
-17,097
1841
– –
-4,278
1842
– –
-2,320
1843
– –
-18,565
1844
– –
-130,783
1845
– –
-6,077
1846
– –
-4,600
1847
– –
-2,422
1848
– –
-113,934
1849
– –
-41,685
1850
– –
-13,718
72 73
74
75 76