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
351
$2.21M 0.09%
20,103
-27,991
352
$2.2M 0.09%
16,626
-24,899
353
$2.2M 0.09%
42,509
+40,109
354
$2.19M 0.09%
+9,067
355
$2.19M 0.09%
+130,464
356
$2.17M 0.09%
113,744
+64,790
357
$2.17M 0.09%
5,659
+1,868
358
$2.17M 0.09%
8,417
+5,710
359
$2.17M 0.09%
65,266
-17,644
360
$2.15M 0.08%
26,898
+6,951
361
$2.14M 0.08%
80,633
-52,435
362
$2.14M 0.08%
39,059
+7,918
363
$2.13M 0.08%
24,569
+8,986
364
$2.12M 0.08%
+66,177
365
$2.11M 0.08%
44,422
+37,992
366
$2.11M 0.08%
9,806
+3,219
367
$2.1M 0.08%
16,123
-52,567
368
$2.1M 0.08%
15,737
+8,104
369
$2.09M 0.08%
+10,921
370
$2.09M 0.08%
21,141
-5,125
371
$2.08M 0.08%
270,766
+59,836
372
$2.08M 0.08%
82,323
+2,225
373
$2.08M 0.08%
59,178
-44,176
374
$2.07M 0.08%
199,773
+105,737
375
$2.07M 0.08%
22,749
-18,215
13 14
15
16 17