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
401
$601K 0.06%
+4,778
402
$599K 0.06%
15,755
+14,281
403
$599K 0.06%
31,775
+20,289
404
$598K 0.06%
13,969
+8,598
405
$596K 0.06%
24,568
-13,503
406
$593K 0.06%
3,721
+3,454
407
$593K 0.06%
27,873
+14,167
408
$589K 0.06%
16,513
+16,113
409
$588K 0.06%
36,307
+5,434
410
$585K 0.06%
7,618
-5,927
411
$582K 0.06%
35,636
+34,036
412
$580K 0.06%
5,807
-93,569
413
$580K 0.06%
19,696
+9,452
414
$579K 0.06%
95,586
+75,467
415
$577K 0.06%
3,623
+1,691
416
$577K 0.06%
8,586
-26,962
417
$576K 0.06%
+11,151
418
$576K 0.06%
15,256
-2,563
419
$575K 0.06%
+23,447
420
$568K 0.06%
+6,789
421
$567K 0.06%
4,937
-2,463
422
$566K 0.06%
31,782
+24,812
423
$564K 0.06%
4,732
-1,085
424
$561K 0.06%
+17,480
425
$560K 0.06%
15,549
-12,133
15 16
17
18 19