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
1976
– –
-5,646
1977
– –
-5,509
1978
– –
-2,639
1979
– –
-103
1980
– –
-40,696
1981
– –
-5,893
1982
– –
-700
1983
– –
-7,000
1984
– –
-7,000
1985
– –
-10,786
1986
– –
-641
1987
– –
-11,675
1988
– –
-20,652
1989
– –
-3,750
1990
– –
-49,821
1991
– –
-8,362
1992
– –
-2,690
1993
$0 ﹤0.01%
64
-9,733
1994
– –
-1,752
1995
– –
-13,421
1996
$0 ﹤0.01%
6
-19
1997
– –
-4,922
1998
– –
-9,663
1999
– –
-5,680
2000
– –
-21,590
78 79
80
81 82