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
2126
– –
-32
2127
– –
-6,012
2128
– –
-1,021
2129
– –
-3,240
2130
– –
-23,560
2131
– –
-1,568
2132
– –
-82
2133
– –
-665
2134
– –
-2,426
2135
– –
-139
2136
– –
-12,384
2137
– –
-4,914
2138
– –
-719
2139
– –
-12,944
2140
– –
-600
2141
– –
-11,278
2142
– –
-38
2143
– –
-15,102
2144
– –
-16,313
2145
– –
-2,886
2146
– –
-12,510
2147
– –
-9,569
2148
– –
-3,503
2149
– –
-1,600
2150
– –
-11,772
84 85
86
87 88