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
2076
– –
-5,737
2077
– –
-20,576
2078
– –
-1,500
2079
– –
-685
2080
– –
-1,300
2081
– –
-239
2082
– –
-1,200
2083
– –
-6,468
2084
– –
-316
2085
– –
-19,621
2086
– –
-11,108
2087
– –
-35,062
2088
– –
-785
2089
– –
-15,131
2090
– –
-15,130
2091
– –
-32,358
2092
– –
-5,735
2093
– –
-3,028
2094
– –
-118
2095
– –
-50,595
2096
– –
-711
2097
– –
-700
2098
– –
-13,235
2099
– –
-5,057
2100
– –
-14,085
82 83
84
85 86