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
476
$462K 0.05%
13,016
-16,928
477
$460K 0.05%
21,438
-15,153
478
$459K 0.05%
10,308
+9,708
479
$456K 0.05%
+6,970
480
$456K 0.05%
+17,877
481
$455K 0.04%
14,712
-3,823
482
$450K 0.04%
10,649
+3,955
483
$449K 0.04%
25,880
+11,680
484
$448K 0.04%
6,647
+3,425
485
$448K 0.04%
+3,022
486
$448K 0.04%
8,835
-12,214
487
$447K 0.04%
+23,208
488
$447K 0.04%
9,217
+3,555
489
$445K 0.04%
39,128
-13,120
490
$439K 0.04%
14,563
-119,087
491
$435K 0.04%
8,202
+5,201
492
$435K 0.04%
9,635
+9,435
493
$435K 0.04%
19,066
-23,870
494
$434K 0.04%
+5,272
495
$434K 0.04%
+15,673
496
$433K 0.04%
10,603
+1,903
497
$433K 0.04%
32,613
+28,906
498
$430K 0.04%
+19,383
499
$426K 0.04%
+12,748
500
$423K 0.04%
6,899
+3,199
18 19
20
21 22