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
1926
– –
-11,145
1927
– –
-93,685
1928
– –
-1,616
1929
– –
-15,800
1930
– –
-19,999
1931
– –
-2,540
1932
– –
-50,284
1933
– –
-8,260
1934
– –
-45,122
1935
– –
-7,078
1936
– –
-38,986
1937
– –
-3,907
1938
– –
-41,405
1939
– –
-1,300
1940
– –
-719
1941
– –
-6,060
1942
– –
-6,602
1943
– –
-16,751
1944
– –
-1,480
1945
– –
-4,445
1946
– –
-1,913
1947
– –
-221,626
1948
– –
-8,200
1949
– –
-23,500
1950
– –
-12,200
76 77
78
79 80