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
326
$861K 0.08%
5,961
+5,280
327
$859K 0.08%
38,803
-30,219
328
$857K 0.08%
+20,101
329
$855K 0.08%
5,446
+5,248
330
$855K 0.08%
+16,561
331
$842K 0.08%
7,615
+3,152
332
$841K 0.08%
21,666
+7,166
333
$841K 0.08%
+15,631
334
$839K 0.08%
9,435
+8,018
335
$834K 0.08%
8,088
+6,349
336
$827K 0.08%
14,917
+11,973
337
$818K 0.08%
+42,454
338
$817K 0.08%
15,364
-44,002
339
$813K 0.08%
12,475
-41,676
340
$811K 0.08%
+18,379
341
$809K 0.08%
+3,932
342
$801K 0.08%
3,873
-1,093
343
$801K 0.08%
+7,748
344
$794K 0.08%
+83,735
345
$790K 0.08%
16,805
+3,514
346
$787K 0.07%
+5,925
347
$787K 0.07%
55,007
-30,780
348
$786K 0.07%
4,261
-4,927
349
$785K 0.07%
33,806
+20,527
350
$781K 0.07%
+7,802
12 13
14
15 16