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
2151
– –
-818
2152
– –
-751
2153
– –
-50
2154
– –
-56,495
2155
– –
-8,563
2156
– –
-21,653
2157
– –
-1,844
2158
– –
-8,012
2159
– –
-2,063
2160
– –
-22,665
2161
$0 ﹤0.01%
+5
2162
– –
-26,950
2163
– –
-24,721
2164
– –
-3,700
2165
– –
-101,154
2166
– –
-580
2167
– –
-40,017
2168
– –
-6,093
2169
– –
-6,499
2170
– –
-12,167
2171
– –
-7,786
2172
– –
-9,601
2173
– –
-4,600
2174
$0 ﹤0.01%
+16
2175
– –
-7,072
85 86
87
88 89