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
$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 14.23%
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
1
$18.4M 0.89%
81,560
+22,987
2
$17.9M 0.87%
68,269
+53,710
3
$16.8M 0.81%
170,808
+97,307
4
$16.3M 0.79%
157,202
+136,308
5
$15.6M 0.76%
321,839
+246,182
6
$15M 0.73%
11,775
+11,351
7
$14.5M 0.7%
+48,926
8
$13.9M 0.67%
+490,598
9
$13.2M 0.64%
263,476
+247,497
10
$12.1M 0.59%
20,747
+14,915
11
$11.1M 0.54%
+107,526
12
$10.9M 0.53%
36,533
+22,797
13
$10.8M 0.52%
+162,580
14
$10.7M 0.52%
100,420
+47,110
15
$10.6M 0.52%
536,306
+357,396
16
$10.6M 0.51%
+143,468
17
$10.6M 0.51%
78,718
+67,457
18
$10.3M 0.5%
56,565
+55,401
19
$10.3M 0.5%
+133,350
20
$10.2M 0.49%
96,097
+69,990
21
$9.91M 0.48%
+31,609
22
$9.86M 0.48%
13,034
+11,999
23
$9.83M 0.48%
+62,206
24
$9.78M 0.47%
79,021
+25,105
25
$9.48M 0.46%
30,199
+23,035
1
2 3 4 5