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
326
$797K 0.08%
18,328
+10,185
327
$790K 0.08%
14,197
+4,834
328
$784K 0.08%
+6,417
329
$782K 0.08%
+32,514
330
$781K 0.08%
+5,558
331
$780K 0.08%
+28,627
332
$777K 0.08%
125,027
+34,970
333
$775K 0.08%
+16,000
334
$775K 0.08%
32,841
+31,415
335
$770K 0.08%
39,855
-51,394
336
$769K 0.08%
20,130
-3,424
337
$767K 0.08%
136,832
+106,194
338
$765K 0.08%
106,611
+98,234
339
$763K 0.08%
+5,588
340
$755K 0.07%
7,941
+4,312
341
$752K 0.07%
19,376
+19,340
342
$750K 0.07%
66,422
+46,813
343
$749K 0.07%
+18,130
344
$747K 0.07%
46,127
+30,779
345
$746K 0.07%
13,068
-5,002
346
$745K 0.07%
+19,585
347
$740K 0.07%
+34,707
348
$740K 0.07%
+14,662
349
$737K 0.07%
+2,486
350
$732K 0.07%
7,816
-16,700
12 13
14
15 16