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
251
$1.22M 0.12%
+9,186
252
$1.22M 0.12%
8,102
-4,053
253
$1.21M 0.12%
4,756
+3,088
254
$1.21M 0.12%
38,684
+5,644
255
$1.21M 0.12%
+2,028
256
$1.19M 0.11%
+49,535
257
$1.18M 0.11%
7,879
+1,486
258
$1.17M 0.11%
42,092
+23,785
259
$1.17M 0.11%
+29,547
260
$1.16M 0.11%
+46,509
261
$1.16M 0.11%
10,797
-866
262
$1.15M 0.11%
15,116
+14,719
263
$1.15M 0.11%
+8,767
264
$1.14M 0.11%
+45,948
265
$1.14M 0.11%
14,753
+2,582
266
$1.14M 0.11%
+63,305
267
$1.12M 0.11%
15,159
-61,211
268
$1.12M 0.11%
+19,778
269
$1.11M 0.11%
3,982
-7,284
270
$1.11M 0.11%
+13,008
271
$1.1M 0.11%
11,985
-37,020
272
$1.1M 0.1%
17,310
+3,407
273
$1.1M 0.1%
59,265
+34,686
274
$1.1M 0.1%
+7,049
275
$1.1M 0.1%
23,948
-10,662
9 10
11
12 13