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
1876
– –
-441
1877
– –
-24,284
1878
– –
-3,187
1879
– –
-49,286
1880
– –
-148
1881
– –
-4,541
1882
– –
-3,409
1883
– –
-5,341
1884
– –
-195,013
1885
– –
-10,816
1886
– –
-46,248
1887
– –
-1,959
1888
– –
-7,729
1889
– –
-1,989
1890
– –
-25,182
1891
– –
-13,374
1892
– –
-14,068
1893
– –
-109,134
1894
– –
-992
1895
– –
-9,833
1896
– –
-2,921
1897
– –
-13,567
1898
– –
-6,113
1899
– –
-48,822
1900
– –
-19,283
74 75
76
77 78