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
351
$779K 0.07%
19,090
+2,811
352
$774K 0.07%
17,884
+16,412
353
$771K 0.07%
41,055
+33,806
354
$767K 0.07%
+11,489
355
$765K 0.07%
+9,039
356
$765K 0.07%
6,113
+6,007
357
$764K 0.07%
13,903
+7,659
358
$761K 0.07%
+14,617
359
$758K 0.07%
5,981
+355
360
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13,287
+12,787
361
$752K 0.07%
+14,905
362
$745K 0.07%
+13,206
363
$744K 0.07%
20,993
+20,383
364
$742K 0.07%
+15,510
365
$740K 0.07%
14,537
+12,179
366
$740K 0.07%
+43,925
367
$736K 0.07%
+14,666
368
$735K 0.07%
+4,486
369
$731K 0.07%
3,723
+2,154
370
$730K 0.07%
67,731
+54,838
371
$727K 0.07%
7,376
+6,976
372
$725K 0.07%
5,228
+3,163
373
$722K 0.07%
120,211
+40,129
374
$721K 0.07%
14,482
-4,435
375
$718K 0.07%
+29,700
13 14
15
16 17