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
476
$1.57M 0.06%
143,263
+19,322
477
$1.56M 0.06%
14,087
+3,532
478
$1.55M 0.06%
+15,003
479
$1.55M 0.06%
12,526
-18,509
480
$1.55M 0.06%
49,494
+15,650
481
$1.55M 0.06%
+55,649
482
$1.54M 0.06%
19,277
-11,612
483
$1.54M 0.06%
+14,977
484
$1.54M 0.06%
+6,024
485
$1.52M 0.06%
16,262
+11,568
486
$1.51M 0.06%
+93,237
487
$1.51M 0.06%
+37,396
488
$1.5M 0.06%
+16,213
489
$1.49M 0.06%
31,330
+6,898
490
$1.49M 0.06%
13,577
+6,282
491
$1.48M 0.06%
+5,130
492
$1.48M 0.06%
16,772
+2,312
493
$1.47M 0.06%
82,267
+62,562
494
$1.46M 0.06%
239,098
+76,755
495
$1.45M 0.06%
5,893
-10,469
496
$1.44M 0.06%
+8,642
497
$1.44M 0.06%
+11,735
498
$1.42M 0.06%
10,086
-3,952
499
$1.42M 0.06%
113,450
+87,184
500
$1.41M 0.06%
80,216
-183,809
18 19
20
21 22