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
301
$936K 0.09%
18,481
+9,434
302
$935K 0.09%
10,392
+3,906
303
$934K 0.09%
5,476
+4,234
304
$933K 0.09%
+6,834
305
$933K 0.09%
+14,777
306
$933K 0.09%
+67,376
307
$932K 0.09%
42,082
-9,703
308
$928K 0.09%
+9,732
309
$924K 0.09%
+5,063
310
$924K 0.09%
13,534
-5,608
311
$923K 0.09%
25,904
+9,786
312
$922K 0.09%
9,544
+1,674
313
$922K 0.09%
+7,575
314
$914K 0.09%
+27,473
315
$913K 0.09%
+14,011
316
$908K 0.09%
+42,157
317
$893K 0.09%
41,996
+18,741
318
$891K 0.08%
11,789
+10,792
319
$885K 0.08%
8,171
+7,894
320
$883K 0.08%
3,184
+1,057
321
$875K 0.08%
9,046
+3,499
322
$873K 0.08%
+62,543
323
$870K 0.08%
+2,187
324
$870K 0.08%
+5,598
325
$868K 0.08%
+16,125
11 12
13
14 15