QT

Quantbot Technologies Portfolio holdings

AUM $3.9B
1-Year Est. Return 6.06%
This Quarter Est. Return
1 Year Est. Return
+6.06%
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 14.81%
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
1
$9.1M 0.84%
42,292
+18,278
2
$8.43M 0.78%
+136,804
3
$8.07M 0.74%
344,200
+275,268
4
$7.42M 0.68%
+194,418
5
$7.38M 0.68%
+19,156
6
$6.94M 0.64%
547,663
-64,837
7
$6.7M 0.62%
60,935
+54,240
8
$6.21M 0.57%
193,068
+121,274
9
$6.09M 0.56%
30,344
+28,619
10
$6.06M 0.56%
92,582
+58,656
11
$5.64M 0.52%
110,931
+39,444
12
$5.6M 0.52%
+158,350
13
$5.38M 0.5%
+140,287
14
$5.26M 0.48%
56,745
+28,263
15
$5.23M 0.48%
20,364
+15,873
16
$5.17M 0.48%
+28,832
17
$5.08M 0.47%
+40,987
18
$5.03M 0.46%
16,082
+7,193
19
$5.03M 0.46%
+49,916
20
$4.78M 0.44%
+114,491
21
$4.78M 0.44%
69,927
+30,678
22
$4.64M 0.43%
75,768
+20,876
23
$4.6M 0.42%
26,788
-5,065
24
$4.56M 0.42%
20,629
+1,726
25
$4.55M 0.42%
156,964
+106,105
1
2 3 4 5