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
401
$664K 0.06%
+27,866
402
$664K 0.06%
15,513
+10,838
403
$661K 0.06%
26,686
+170
404
$657K 0.06%
17,246
+16,379
405
$657K 0.06%
+10,865
406
$656K 0.06%
14,043
-3,987
407
$655K 0.06%
+3,821
408
$652K 0.06%
+1,332
409
$650K 0.06%
+2,875
410
$649K 0.06%
+69,106
411
$648K 0.06%
+7,242
412
$646K 0.06%
20,379
-8,060
413
$645K 0.06%
10,620
+9,301
414
$638K 0.06%
+8,455
415
$637K 0.06%
+12,593
416
$636K 0.06%
+19,630
417
$632K 0.06%
59,254
-125,106
418
$631K 0.06%
35,500
+9,389
419
$631K 0.06%
9,859
-2,667
420
$628K 0.06%
+3,992
421
$628K 0.06%
2,896
+1,081
422
$620K 0.06%
8,534
-69,473
423
$619K 0.06%
+4,322
424
$617K 0.06%
6,074
+806
425
$616K 0.06%
12,000
+10,725
15 16
17
18 19