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
476
$522K 0.05%
+18,717
477
$519K 0.05%
26,380
+25,080
478
$517K 0.05%
22,867
-48,348
479
$517K 0.05%
25,529
+285
480
$515K 0.05%
7,433
-6,840
481
$514K 0.05%
+11,277
482
$514K 0.05%
8,512
+5,693
483
$512K 0.05%
7,644
+2,301
484
$511K 0.05%
2,400
+1,274
485
$510K 0.05%
+19,361
486
$508K 0.05%
4,574
+3,558
487
$507K 0.05%
8,680
-9,616
488
$506K 0.05%
+28,663
489
$500K 0.05%
+2,484
490
$499K 0.05%
+16,083
491
$498K 0.05%
+27,875
492
$496K 0.05%
33,799
+30,620
493
$492K 0.05%
+2,969
494
$491K 0.05%
+28,534
495
$489K 0.05%
+17,351
496
$487K 0.05%
+9,402
497
$484K 0.05%
9,239
+6,601
498
$483K 0.05%
5,182
+2,984
499
$480K 0.05%
6,212
+4,917
500
$480K 0.05%
12,706
+6,971
18 19
20
21 22