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
451
$507K 0.05%
14,121
-19,873
452
$503K 0.05%
38,416
-20,330
453
$503K 0.05%
3,300
-2,824
454
$503K 0.05%
+19,202
455
$500K 0.05%
+5,031
456
$495K 0.05%
+3,863
457
$490K 0.05%
9,342
+4,859
458
$490K 0.05%
3,458
+3,083
459
$490K 0.05%
9,511
+2,332
460
$487K 0.05%
11,018
+10,518
461
$487K 0.05%
+9,286
462
$485K 0.05%
5,601
+3,901
463
$480K 0.05%
18,570
-26,263
464
$480K 0.05%
4,969
+4,621
465
$480K 0.05%
11,271
+6,840
466
$480K 0.05%
+8,304
467
$477K 0.05%
+34,102
468
$474K 0.05%
+11,997
469
$473K 0.05%
+6,414
470
$473K 0.05%
19,586
+7,186
471
$472K 0.05%
9,883
+5,482
472
$465K 0.05%
+2,913
473
$465K 0.05%
+13,510
474
$464K 0.05%
+16,729
475
$463K 0.05%
6,292
+5,020
17 18
19
20 21