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
2001
– –
-21,120
2002
– –
-84,035
2003
– –
-27
2004
– –
-2,427
2005
– –
-1,500
2006
– –
-2,200
2007
– –
-137,644
2008
– –
-10,900
2009
– –
-2,185
2010
– –
-3
2011
– –
-21,479
2012
– –
-114
2013
– –
-31,226
2014
– –
-6,882
2015
– –
-1,242
2016
– –
-12,951
2017
– –
-15,878
2018
– –
-6,157
2019
– –
-3,625
2020
– –
-29,610
2021
– –
-42,984
2022
– –
-3,162
2023
– –
-37,776
2024
– –
-6,365
2025
– –
-37,404
79 80
81
82 83