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
2201
– –
-3,423
2202
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2203
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-500
2204
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-2,673
2205
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-18,738
2206
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-19,771
2207
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-127
2208
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-1,219
2209
– –
-7,489
2210
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-1,277
2211
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-16,690
2212
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-88,282
2213
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-6,188
2214
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-4,366
2215
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-42,411
2216
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-2,400
2217
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-4,956
2218
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-8,118
2219
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-12,000
2220
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-18,260
2221
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-15,781
2222
– –
-84,240
2223
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-17,878
2224
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-800
2225
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-66,212
87 88
89
90 91