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
1926
– –
-34,128
1927
– –
-3,650
1928
– –
-31,000
1929
– –
-11,485
1930
– –
-10,187
1931
– –
-64
1932
– –
-19,486
1933
– –
-2,501
1934
– –
-1,786
1935
– –
-64,882
1936
– –
-2,200
1937
– –
-200
1938
– –
-4,000
1939
– –
-3,947
1940
– –
-11,230
1941
– –
-17,926
1942
– –
-2,346
1943
– –
-29,450
1944
– –
-600
1945
– –
-37
1946
– –
-8,279
1947
– –
-85,613
1948
– –
-1,400
1949
– –
-2,280
1950
– –
-5,884
76 77
78
79 80