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
26
$5.74M 0.55%
+33,418
27
$5.54M 0.53%
+70,617
28
$5.38M 0.51%
13,329
+2,881
29
$5.34M 0.51%
162,153
+151,509
30
$5.2M 0.49%
95,357
+21,303
31
$5.18M 0.49%
81,127
+62,483
32
$5.16M 0.49%
86,456
+54,550
33
$5.01M 0.48%
11,949
-863
34
$4.99M 0.48%
+94,285
35
$4.99M 0.48%
+19,264
36
$4.92M 0.47%
51,433
+40,317
37
$4.92M 0.47%
28,562
+26,180
38
$4.87M 0.46%
213,130
+188,007
39
$4.7M 0.45%
115,573
+98,908
40
$4.67M 0.44%
+61,764
41
$4.61M 0.44%
88,370
+85,980
42
$4.58M 0.44%
+31,320
43
$4.44M 0.42%
11,882
+9,567
44
$4.44M 0.42%
48,695
+28,086
45
$4.43M 0.42%
52,252
+20,512
46
$4.42M 0.42%
3,822
+2,475
47
$4.34M 0.41%
125,088
+1,705
48
$4.31M 0.41%
35,619
+17,218
49
$4.3M 0.41%
18,853
+7,487
50
$4.2M 0.4%
68,836
-12,017
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