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
1851
– –
-20,844
1852
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-19,551
1853
– –
-5,246
1854
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-89,779
1855
– –
-8,009
1856
– –
-10,896
1857
– –
-132,403
1858
– –
-4,935
1859
– –
-4,992
1860
– –
-3,563
1861
– –
-44,349
1862
– –
-44,123
1863
– –
-3,551
1864
– –
-7,466
1865
– –
-6,724
1866
– –
-14,800
1867
– –
-23,904
1868
– –
-68,824
1869
– –
-37,474
1870
– –
-10,053
1871
– –
-13,071
1872
– –
-122,874
1873
– –
-3,506
1874
– –
-89,307
1875
– –
-9,321
73 74
75
76 77