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
1901
– –
-4,300
1902
– –
-8,900
1903
– –
-10,582
1904
– –
-308
1905
– –
-10,257
1906
– –
-218,844
1907
$0 ﹤0.01%
40
-560
1908
– –
-11,411
1909
– –
-102
1910
– –
-1,458
1911
– –
-10,776
1912
– –
-11,281
1913
– –
-1,372
1914
– –
-2,695
1915
– –
-1,688
1916
– –
-10,322
1917
– –
-309
1918
– –
-542
1919
– –
-75,836
1920
– –
-63,328
1921
– –
-13,452
1922
– –
-4,140
1923
– –
-300
1924
– –
-300
1925
– –
-4,627
75 76
77
78 79