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
351
$731K 0.07%
+12,982
352
$730K 0.07%
4,692
+1,902
353
$727K 0.07%
+6,493
354
$725K 0.07%
11,000
+10,300
355
$722K 0.07%
13,450
-4,603
356
$719K 0.07%
20,279
+5,413
357
$717K 0.07%
+18,113
358
$715K 0.07%
33,679
-14,761
359
$714K 0.07%
+8,081
360
$714K 0.07%
28,310
+27,510
361
$711K 0.07%
+7,999
362
$706K 0.07%
6,442
+1,707
363
$702K 0.07%
14,730
-25,318
364
$693K 0.07%
49,565
-7,535
365
$689K 0.07%
+21,445
366
$672K 0.07%
+85,235
367
$668K 0.07%
22,426
-160
368
$665K 0.07%
40,406
+31,806
369
$664K 0.07%
+32,240
370
$664K 0.07%
1,408
+1,308
371
$658K 0.06%
3,716
-688
372
$655K 0.06%
25,419
+1,525
373
$651K 0.06%
+7,254
374
$651K 0.06%
27,576
+7,450
375
$648K 0.06%
21,003
+20,103
13 14
15
16 17