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
376
$647K 0.06%
38,561
-38,294
377
$643K 0.06%
9,636
+6,736
378
$641K 0.06%
+24,869
379
$639K 0.06%
+20,798
380
$638K 0.06%
+13,884
381
$637K 0.06%
10,267
+8,667
382
$635K 0.06%
52,353
+50,516
383
$629K 0.06%
3,960
-28,176
384
$629K 0.06%
8,643
+8,343
385
$628K 0.06%
8,993
+4,592
386
$624K 0.06%
9,074
+6,859
387
$619K 0.06%
+8,937
388
$618K 0.06%
68,917
+54,940
389
$617K 0.06%
+5,114
390
$616K 0.06%
46,342
+38,433
391
$616K 0.06%
+21,931
392
$615K 0.06%
+17,724
393
$614K 0.06%
7,523
-1,267
394
$611K 0.06%
9,840
+1,840
395
$608K 0.06%
14,301
+5,802
396
$606K 0.06%
+9,368
397
$605K 0.06%
6,762
+2,710
398
$605K 0.06%
34,576
+12,370
399
$604K 0.06%
9,158
-56,169
400
$603K 0.06%
+7,003
14 15
16
17 18