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
301
$863K 0.09%
80,598
+26,993
302
$861K 0.08%
+14,802
303
$860K 0.08%
15,364
-30,332
304
$857K 0.08%
74,561
-102,409
305
$856K 0.08%
15,538
+3,538
306
$852K 0.08%
2,927
-8,472
307
$849K 0.08%
15,955
+1,415
308
$848K 0.08%
146,331
+104,747
309
$843K 0.08%
+32,038
310
$842K 0.08%
11,356
+8,256
311
$841K 0.08%
+62,770
312
$839K 0.08%
32,535
-457
313
$836K 0.08%
40,668
+25,575
314
$833K 0.08%
+17,826
315
$830K 0.08%
7,759
+1,028
316
$827K 0.08%
+18,226
317
$816K 0.08%
+20,967
318
$815K 0.08%
26,488
-16,165
319
$814K 0.08%
50,207
+33,363
320
$813K 0.08%
+19,942
321
$811K 0.08%
20,675
-62,641
322
$806K 0.08%
15,969
+14,410
323
$803K 0.08%
+12,174
324
$802K 0.08%
22,997
+17,507
325
$797K 0.08%
35,636
+7,470
11 12
13
14 15