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
276
$1.1M 0.1%
5,118
+5,034
277
$1.09M 0.1%
37,363
+34,310
278
$1.09M 0.1%
16,185
+15,144
279
$1.09M 0.1%
+9,128
280
$1.09M 0.1%
+6,996
281
$1.08M 0.1%
28,028
+17,874
282
$1.06M 0.1%
58,300
+27,172
283
$1.06M 0.1%
8,002
+5,613
284
$1.06M 0.1%
15,494
+15,426
285
$1.05M 0.1%
+14,994
286
$1.04M 0.1%
+23,545
287
$1.04M 0.1%
17,741
+16,949
288
$1.03M 0.1%
33,871
-6,440
289
$1.03M 0.1%
+4,580
290
$1.02M 0.1%
25,479
+19,964
291
$1.02M 0.1%
1,739
-1,946
292
$1.02M 0.1%
12,275
+8,591
293
$1.01M 0.1%
26,954
+22,789
294
$1.01M 0.1%
20,837
+10,341
295
$996K 0.09%
35,409
+35,074
296
$992K 0.09%
25,050
+25,006
297
$982K 0.09%
+7,307
298
$976K 0.09%
35,571
+32,772
299
$949K 0.09%
18,997
+15,348
300
$939K 0.09%
+16,248
10 11
12
13 14