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
451
$558K 0.05%
11,778
+6,214
452
$558K 0.05%
+7,899
453
$557K 0.05%
7,845
+3,807
454
$554K 0.05%
20,515
-6,581
455
$553K 0.05%
+10,296
456
$553K 0.05%
+4,507
457
$550K 0.05%
8,933
+7,801
458
$549K 0.05%
6,750
-20,550
459
$548K 0.05%
+72,992
460
$546K 0.05%
+27,340
461
$545K 0.05%
8,159
-4,825
462
$542K 0.05%
+32,357
463
$542K 0.05%
+3,784
464
$542K 0.05%
21,996
+10,494
465
$541K 0.05%
13,579
+5,539
466
$539K 0.05%
7,470
+684
467
$535K 0.05%
+29,333
468
$534K 0.05%
34,059
+33,247
469
$534K 0.05%
466
-312
470
$532K 0.05%
+9,897
471
$531K 0.05%
8,046
-1,469
472
$530K 0.05%
+4,311
473
$530K 0.05%
3,471
-5,284
474
$529K 0.05%
+14,665
475
$528K 0.05%
+4,764
17 18
19
20 21