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
1951
– –
-6,410
1952
– –
-24,773
1953
– –
-3,900
1954
– –
-5,475
1955
– –
-4,312
1956
– –
-3,383
1957
– –
-20,500
1958
– –
-8,522
1959
– –
-9,111
1960
– –
-12,000
1961
– –
-1,369
1962
– –
-16,774
1963
– –
-88,887
1964
– –
-11,938
1965
– –
-3,426
1966
– –
-93,238
1967
– –
-22,461
1968
– –
-64
1969
– –
-31,813
1970
– –
-6,054
1971
– –
-39,729
1972
– –
-32,762
1973
– –
-22,300
1974
– –
-2,274
1975
– –
-2,800
77 78
79
80 81