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
2101
– –
-400
2102
– –
-5,380
2103
– –
-9,313
2104
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-3,338
2105
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-38,148
2106
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-1,282
2107
– –
-15,627
2108
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-46,593
2109
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-9,927
2110
– –
-903
2111
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-3,748
2112
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-7,551
2113
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-1,908
2114
– –
-3,872
2115
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-7,500
2116
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-18,110
2117
$0 ﹤0.01%
+9
2118
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-7,275
2119
– –
-32,334
2120
– –
-13,530
2121
– –
-5,900
2122
– –
-7,865
2123
– –
-900
2124
– –
-5,367
2125
– –
-1
83 84
85
86 87