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
26
$6.15M 0.61%
106,436
+78,636
27
$5.89M 0.58%
72,681
+55,405
28
$5.82M 0.57%
197,181
+196,957
29
$5.63M 0.55%
+23,446
30
$5.5M 0.54%
68,538
+8,655
31
$5.44M 0.54%
163,943
+163,499
32
$5.43M 0.54%
26,538
+13,426
33
$5.43M 0.54%
+93,850
34
$5.36M 0.53%
+135,423
35
$5.29M 0.52%
51,061
-29,296
36
$5.13M 0.51%
33,811
+9,328
37
$5.12M 0.5%
26,078
+22,531
38
$5.03M 0.5%
+70,715
39
$4.94M 0.49%
44,966
+1,308
40
$4.93M 0.49%
+44,096
41
$4.84M 0.48%
140,546
-225,201
42
$4.78M 0.47%
+41,578
43
$4.71M 0.46%
30,409
-1,254
44
$4.6M 0.45%
158,332
+85,666
45
$4.58M 0.45%
+22,914
46
$4.56M 0.45%
+82,659
47
$4.49M 0.44%
51,910
+47,087
48
$4.29M 0.42%
96,438
+87,183
49
$4.19M 0.41%
+145,970
50
$4.16M 0.41%
42,273
+33,414
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