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
2026
– –
-114
2027
– –
-5,889
2028
– –
-8,497
2029
– –
-4,510
2030
– –
-1,047
2031
– –
-500
2032
– –
-16,061
2033
– –
-4,279
2034
– –
-2,839
2035
– –
-3,363
2036
– –
-69,305
2037
– –
-2,808
2038
– –
-1,230
2039
– –
-7,200
2040
– –
-2,200
2041
– –
-1,212
2042
– –
-33
2043
– –
-1,137
2044
– –
-16,010
2045
– –
-600
2046
– –
-230
2047
– –
-2,930
2048
– –
-32,870
2049
– –
-2,660
2050
– –
-3,200
80 81
82
83 84