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
2001
– –
-4,035
2002
– –
-58,867
2003
– –
-11,905
2004
– –
-4,860
2005
– –
-300
2006
– –
-440
2007
– –
-12,643
2008
– –
-34,536
2009
– –
-11,501
2010
– –
-12,330
2011
– –
-1,200
2012
– –
-184,401
2013
– –
-10,300
2014
– –
-14,719
2015
– –
-18,302
2016
– –
-3,074
2017
– –
-16,308
2018
– –
-5,472
2019
– –
-10,771
2020
– –
-24,702
2021
– –
-2,368
2022
– –
-153,026
2023
– –
-6,679
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