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
201
$1.55M 0.14%
+53,430
202
$1.54M 0.14%
3,293
-5,002
203
$1.54M 0.14%
56,684
-105,468
204
$1.53M 0.14%
+23,848
205
$1.53M 0.14%
35,797
+15,087
206
$1.53M 0.14%
11,671
+7,248
207
$1.5M 0.14%
10,500
+6,083
208
$1.5M 0.14%
44,621
-39,563
209
$1.49M 0.14%
10,544
-15,123
210
$1.49M 0.14%
+41,130
211
$1.47M 0.14%
1,142
-495
212
$1.46M 0.13%
+8,380
213
$1.45M 0.13%
42,474
-28,069
214
$1.45M 0.13%
+31,387
215
$1.45M 0.13%
3,083
+2,867
216
$1.45M 0.13%
107,671
+11,469
217
$1.45M 0.13%
51,002
-31,778
218
$1.44M 0.13%
+11,441
219
$1.44M 0.13%
+44,802
220
$1.43M 0.13%
28,889
+7,077
221
$1.43M 0.13%
16,310
-6,185
222
$1.42M 0.13%
10,531
-20,649
223
$1.4M 0.13%
13,855
+3,169
224
$1.4M 0.13%
16,790
+12,882
225
$1.38M 0.13%
8,038
+2,698
7 8
9
10 11