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
1876
– –
-10,497
1877
– –
-15,358
1878
– –
-11,707
1879
– –
-12,820
1880
– –
-1,000
1881
– –
-35,937
1882
– –
-3,378
1883
– –
-929
1884
– –
-8,537
1885
– –
-100
1886
– –
-6,885
1887
– –
-19,635
1888
– –
-4,266
1889
– –
-7,797
1890
– –
-1,223
1891
– –
-18,131
1892
– –
-4,900
1893
– –
-2,675
1894
– –
-21,089
1895
– –
-15,689
1896
– –
-4,486
1897
– –
-5,421
1898
– –
-1,571
1899
– –
-3,831
1900
– –
-2,400
74 75
76
77 78