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
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.97M
3
+$9.32M
4
PSA icon
Public Storage
PSA
+$9.11M
5
SPGI icon
S&P Global
SPGI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.8%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.11%
242,752
+217,952
227
$1.11M 0.11%
+58,294
228
$1.1M 0.11%
+1,558
229
$1.09M 0.11%
16,900
+14,958
230
$1.09M 0.11%
10,625
+4,299
231
$1.08M 0.11%
5,644
+2,044
232
$1.08M 0.11%
+20,500
233
$1.08M 0.11%
36,056
+4,669
234
$1.07M 0.11%
+31,300
235
$1.06M 0.1%
+539
236
$1.05M 0.1%
+8,475
237
$1.05M 0.1%
41,594
+38,134
238
$1.05M 0.1%
+8,411
239
$1.05M 0.1%
+18,910
240
$1.04M 0.1%
5,811
+5,511
241
$1.04M 0.1%
+10,083
242
$1.04M 0.1%
69,144
+36,967
243
$1.02M 0.1%
+8,690
244
$1.02M 0.1%
+19,961
245
$1.01M 0.1%
+45,357
246
$1.01M 0.1%
+69,690
247
$1M 0.1%
+81,595
248
$1M 0.1%
16,161
+14,469
249
$1M 0.1%
13,502
+237
250
$995K 0.1%
16,140
+6,832
8 9
10
11 12