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
1951
– –
-33,023
1952
– –
-10,828
1953
– –
-21,311
1954
– –
-4,916
1955
– –
-2,882
1956
– –
-1,773
1957
– –
-13,265
1958
– –
-1,051
1959
– –
-2,357
1960
– –
-6,422
1961
– –
-2,843
1962
– –
-35,669
1963
– –
-2,799
1964
– –
-4,000
1965
– –
-460
1966
– –
-1,200
1967
– –
-12,356
1968
– –
-2,780
1969
– –
-500
1970
$0 ﹤0.01%
163
-1,317
1971
– –
-12,492
1972
– –
-97,156
1973
– –
-433
1974
– –
-34,618
1975
– –
-3,409
77 78
79
80 81