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
$2.54B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,922
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17M
3
+$15.9M
4
MMC icon
Marsh & McLennan
MMC
+$15.6M
5
BAC icon
Bank of America
BAC
+$14.7M

Top Sells

1
+$16.1M
2
+$15.9M
3
+$14.8M
4
SHW icon
Sherwin-Williams
SHW
+$13.1M
5
BX icon
Blackstone
BX
+$11.7M

Sector Composition

1 Technology 17.5%
2 Financials 17.18%
3 Consumer Discretionary 14.16%
4 Industrials 14.11%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.4%
101,773
+5,676
27
$10.1M 0.4%
239,675
+41,894
28
$10.1M 0.4%
+178,772
29
$10M 0.39%
+31,584
30
$9.83M 0.39%
+94,904
31
$9.74M 0.38%
+19,825
32
$9.73M 0.38%
22,618
+7,718
33
$9.62M 0.38%
234,155
+95,122
34
$9.57M 0.38%
+195,920
35
$9.52M 0.38%
326,478
+293,573
36
$9.51M 0.38%
370,477
+366,647
37
$9.44M 0.37%
299,626
+101,069
38
$9.36M 0.37%
58,257
+38,567
39
$9.29M 0.37%
554,646
+248,090
40
$9.09M 0.36%
55,363
+48,349
41
$9M 0.35%
233,192
+102,692
42
$8.92M 0.35%
+54,441
43
$8.9M 0.35%
21,394
+14,485
44
$8.78M 0.35%
+302,081
45
$8.75M 0.35%
+135,076
46
$8.65M 0.34%
112,695
+54,420
47
$8.63M 0.34%
128,682
+112,567
48
$8.62M 0.34%
210,810
+184,204
49
$8.58M 0.34%
31,220
-37,049
50
$8.56M 0.34%
442,287
+304,792
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