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
176
$3.45M 0.17%
8,926
+6,357
177
$3.44M 0.17%
+286,494
178
$3.41M 0.16%
51,679
+21,916
179
$3.38M 0.16%
70,413
+49,857
180
$3.36M 0.16%
42,329
+34,041
181
$3.35M 0.16%
31,035
+26,995
182
$3.35M 0.16%
+123,521
183
$3.35M 0.16%
89,558
-3,912
184
$3.35M 0.16%
117,042
+74,891
185
$3.33M 0.16%
+103,354
186
$3.33M 0.16%
148,848
+138,524
187
$3.28M 0.16%
316,210
+142,353
188
$3.27M 0.16%
78,869
+42,554
189
$3.26M 0.16%
+101,488
190
$3.26M 0.16%
15,467
+8,624
191
$3.24M 0.16%
277,070
+213,242
192
$3.23M 0.16%
6,702
-3,247
193
$3.22M 0.16%
99,566
-87,382
194
$3.22M 0.16%
+14,388
195
$3.19M 0.15%
71,363
-78,526
196
$3.19M 0.15%
40,964
-29,566
197
$3.14M 0.15%
40,455
-3,610
198
$3.13M 0.15%
108,531
-112,462
199
$3.1M 0.15%
7,598
+7,396
200
$3.08M 0.15%
+19,307
6 7
8
9 10