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
$2.54B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.9M
4
MMC icon
Marsh & McLennan
MMC
+$15.6M
5
BAC icon
Bank of America
BAC
+$14.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.8M
4
SHW icon
Sherwin-Williams
SHW
+$13.1M
5
BX icon
Blackstone
BX
+$11.7M

Sector Composition

1 Technology 17.5%
2 Financials 17.18%
3 Consumer Discretionary 14.16%
4 Industrials 14.11%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.45M 0.14%
77,552
+77,041
227
$3.43M 0.14%
31,046
-12,720
228
$3.41M 0.13%
89,040
+57,848
229
$3.41M 0.13%
625,090
-82,617
230
$3.39M 0.13%
+12,053
231
$3.39M 0.13%
14,191
+8,976
232
$3.38M 0.13%
+39,555
233
$3.38M 0.13%
+67,299
234
$3.36M 0.13%
75,967
+28,502
235
$3.36M 0.13%
19,510
-16,812
236
$3.35M 0.13%
15,493
-12,670
237
$3.35M 0.13%
32,302
+4,792
238
$3.35M 0.13%
+167,703
239
$3.33M 0.13%
3,757
+2,012
240
$3.32M 0.13%
+30,491
241
$3.31M 0.13%
70,594
+59,511
242
$3.29M 0.13%
42,455
+28,694
243
$3.27M 0.13%
49,151
+2,430
244
$3.27M 0.13%
17,530
-11,556
245
$3.23M 0.13%
92,971
+88,576
246
$3.21M 0.13%
84,119
+43,344
247
$3.19M 0.13%
22,148
+12,947
248
$3.18M 0.13%
350,960
-284,424
249
$3.17M 0.13%
+33,037
250
$3.13M 0.12%
10,798
+5,926
8 9
10
11 12