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
401
$1.93M 0.08%
+27,402
402
$1.93M 0.08%
114,318
+49,742
403
$1.92M 0.08%
44,152
+25,256
404
$1.91M 0.08%
+24,152
405
$1.91M 0.08%
181,006
+166,617
406
$1.91M 0.08%
+83,095
407
$1.91M 0.08%
100,864
+47,700
408
$1.9M 0.08%
83,103
-90,712
409
$1.9M 0.08%
+21,281
410
$1.9M 0.07%
139,754
+98,647
411
$1.89M 0.07%
+16,998
412
$1.88M 0.07%
48,875
+48,834
413
$1.88M 0.07%
21,655
+15,078
414
$1.85M 0.07%
52,175
+49,998
415
$1.85M 0.07%
6,106
-11,420
416
$1.84M 0.07%
+7,926
417
$1.84M 0.07%
5,782
-11,859
418
$1.82M 0.07%
+24,843
419
$1.82M 0.07%
298,185
-127,472
420
$1.82M 0.07%
+44,313
421
$1.82M 0.07%
+39,130
422
$1.81M 0.07%
158,763
+96,053
423
$1.81M 0.07%
153,747
+90,413
424
$1.8M 0.07%
249,370
+113,235
425
$1.8M 0.07%
27,835
-7,820
15 16
17
18 19