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
$1.05B
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$9.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.72M
5
KEY icon
KeyCorp
KEY
+$8.7M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$11.1M
4
DHR icon
Danaher
DHR
+$9.76M
5
JPM icon
JPMorgan Chase
JPM
+$8.2M

Sector Composition

1 Technology 19.61%
2 Financials 12.55%
3 Consumer Discretionary 11.01%
4 Healthcare 10.47%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.13%
+63,815
227
$1.35M 0.13%
8,337
-1,600
228
$1.34M 0.13%
40,772
-142,772
229
$1.34M 0.13%
+15,250
230
$1.33M 0.13%
18,959
+7,604
231
$1.33M 0.13%
+17,419
232
$1.32M 0.13%
+23,466
233
$1.32M 0.13%
66,468
+5,483
234
$1.32M 0.13%
+23,596
235
$1.32M 0.13%
30,423
+10,277
236
$1.31M 0.13%
12,899
+606
237
$1.31M 0.13%
2,894
-816
238
$1.31M 0.13%
40,443
-32,307
239
$1.29M 0.12%
6,019
-24,522
240
$1.28M 0.12%
4,126
-199
241
$1.28M 0.12%
+3,454
242
$1.28M 0.12%
67,793
+24,488
243
$1.27M 0.12%
+19,564
244
$1.27M 0.12%
11,785
+6,783
245
$1.27M 0.12%
+34,321
246
$1.26M 0.12%
+13,147
247
$1.26M 0.12%
23,032
+21,153
248
$1.26M 0.12%
15,350
+2,910
249
$1.24M 0.12%
11,327
+10,541
250
$1.24M 0.12%
66,358
+20,538
8 9
10
11 12