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
$2.07B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$14.5M
3
+$14.2M
4
V icon
Visa
V
+$14.1M
5
WY icon
Weyerhaeuser
WY
+$13.9M

Top Sells

1
+$13.3M
2
+$12.3M
3
+$10.4M
4
COST icon
Costco
COST
+$9.36M
5
NOW icon
ServiceNow
NOW
+$8.77M

Sector Composition

1 Industrials 14.65%
2 Technology 13.96%
3 Financials 13.93%
4 Consumer Discretionary 12.87%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.07M 0.15%
24,858
+14,203
202
$3.06M 0.15%
+67,772
203
$3.06M 0.15%
82,340
+17,909
204
$3.04M 0.15%
36,526
+24,791
205
$3.03M 0.15%
+38,200
206
$3.02M 0.15%
61,471
+40,517
207
$3.01M 0.15%
+14,626
208
$3.01M 0.15%
104,038
+53,828
209
$3.01M 0.15%
236,816
-13,862
210
$3M 0.15%
18,070
+12,934
211
$3M 0.15%
+35,655
212
$3M 0.15%
16,945
-28,450
213
$2.99M 0.14%
+15,035
214
$2.99M 0.14%
+7,319
215
$2.99M 0.14%
+21,818
216
$2.97M 0.14%
78,828
-1,429
217
$2.96M 0.14%
+18,636
218
$2.94M 0.14%
133,068
+39,868
219
$2.94M 0.14%
63,241
+35,579
220
$2.93M 0.14%
76,818
+30,729
221
$2.92M 0.14%
6,909
+6,563
222
$2.91M 0.14%
37,219
+28,189
223
$2.91M 0.14%
114,707
+85,328
224
$2.89M 0.14%
14,568
+13,401
225
$2.88M 0.14%
26,510
+18,890
7 8
9
10 11