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
1901
– –
-2,227
1902
– –
-23,570
1903
– –
-6,304
1904
– –
-78,499
1905
– –
-1,401
1906
– –
-6,449
1907
– –
-23,859
1908
– –
-26,254
1909
– –
-900
1910
– –
-12,597
1911
– –
-5,500
1912
– –
-2,413
1913
– –
-15,217
1914
– –
-27,648
1915
– –
-29,346
1916
– –
-26,474
1917
– –
-339
1918
– –
-20,099
1919
– –
-19,680
1920
– –
-2,384
1921
– –
-183,864
1922
– –
-141,280
1923
– –
-399
1924
– –
-16,721
1925
– –
-1,100
75 76
77
78 79