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
251
$3.12M 0.12%
46,247
-86,182
252
$3.1M 0.12%
19,738
+16,926
253
$3.1M 0.12%
36,934
+2,296
254
$3.08M 0.12%
47,395
-28,853
255
$3.06M 0.12%
228,972
+110,745
256
$3.06M 0.12%
36,131
+10,387
257
$3.05M 0.12%
6,633
-686
258
$3.04M 0.12%
+72,750
259
$3.04M 0.12%
93,509
-14,452
260
$3.04M 0.12%
70,564
-84,625
261
$3.03M 0.12%
+25,478
262
$3M 0.12%
56,773
+46,729
263
$2.99M 0.12%
73,882
+15,056
264
$2.97M 0.12%
+10,696
265
$2.97M 0.12%
73,762
+34,731
266
$2.95M 0.12%
19,936
+11,687
267
$2.94M 0.12%
21,484
+16,047
268
$2.94M 0.12%
153,033
+5,438
269
$2.93M 0.12%
215,431
-343,148
270
$2.93M 0.12%
63,036
+30,573
271
$2.92M 0.12%
120,648
-87,106
272
$2.91M 0.11%
40,833
-10,846
273
$2.9M 0.11%
18,633
-8,517
274
$2.9M 0.11%
32,987
+19,831
275
$2.89M 0.11%
97,063
+61,682
9 10
11
12 13