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
251
$994K 0.1%
+30,033
252
$991K 0.1%
+41,212
253
$986K 0.1%
4,529
+3,447
254
$985K 0.1%
19,032
-9,411
255
$983K 0.1%
35,431
-20,308
256
$978K 0.1%
16,031
+7,428
257
$977K 0.1%
5,808
-6,462
258
$976K 0.1%
+8,565
259
$975K 0.1%
+11,444
260
$967K 0.1%
+12,432
261
$967K 0.1%
+22,417
262
$965K 0.1%
+4,852
263
$964K 0.1%
+100,783
264
$962K 0.09%
25,732
-10,589
265
$947K 0.09%
+24,975
266
$947K 0.09%
36,096
-52,735
267
$945K 0.09%
26,447
+9,558
268
$944K 0.09%
7,488
+3,983
269
$944K 0.09%
15,179
+5,779
270
$941K 0.09%
6,775
-47,761
271
$941K 0.09%
+27,560
272
$938K 0.09%
21,422
+5,732
273
$937K 0.09%
+7,234
274
$932K 0.09%
+12,659
275
$927K 0.09%
22,167
-2,751
9 10
11
12 13