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
301
$2.57M 0.1%
64,415
+64,180
302
$2.57M 0.1%
62,928
+11,034
303
$2.56M 0.1%
+54,490
304
$2.56M 0.1%
+5,059
305
$2.56M 0.1%
174,922
+86,852
306
$2.53M 0.1%
+77,984
307
$2.53M 0.1%
+64,806
308
$2.52M 0.1%
+4,877
309
$2.5M 0.1%
250,017
+213,571
310
$2.49M 0.1%
47,773
-215,703
311
$2.49M 0.1%
+4,268
312
$2.47M 0.1%
54,566
+40,008
313
$2.47M 0.1%
+24,971
314
$2.46M 0.1%
+204,462
315
$2.44M 0.1%
18,577
+2,509
316
$2.44M 0.1%
41,855
-5,375
317
$2.44M 0.1%
+82,211
318
$2.44M 0.1%
283,435
+6,365
319
$2.43M 0.1%
68,385
+9,294
320
$2.42M 0.1%
106,015
+13,472
321
$2.41M 0.1%
64,154
-14,674
322
$2.41M 0.1%
41,455
+37,865
323
$2.41M 0.09%
+53,227
324
$2.4M 0.09%
144,950
+68,993
325
$2.39M 0.09%
34,394
-71,966
11 12
13
14 15