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
426
$610K 0.06%
8,056
+7,088
427
$609K 0.06%
+5,130
428
$608K 0.06%
+7,675
429
$608K 0.06%
5,392
+4,423
430
$607K 0.06%
33,444
-35,462
431
$604K 0.06%
12,182
-2,427
432
$601K 0.06%
38,004
+32,821
433
$601K 0.06%
28,177
+21,942
434
$592K 0.06%
15,409
+1,507
435
$592K 0.06%
34,596
+30,859
436
$589K 0.06%
+14,013
437
$588K 0.06%
+1,280
438
$587K 0.06%
5,310
-5,260
439
$585K 0.06%
+3,554
440
$583K 0.06%
17,434
-10,656
441
$579K 0.06%
10,530
+9,918
442
$578K 0.06%
+7,896
443
$575K 0.05%
5,730
+5,230
444
$574K 0.05%
22,685
-26,740
445
$574K 0.05%
5,046
+4,770
446
$570K 0.05%
+8,651
447
$567K 0.05%
+20,583
448
$566K 0.05%
8,434
+1,884
449
$564K 0.05%
14,049
+10,833
450
$562K 0.05%
+22,944
16 17
18
19 20