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
501
$423K 0.04%
8,729
-7,183
502
$421K 0.04%
+24,009
503
$420K 0.04%
+20,785
504
$419K 0.04%
+45,313
505
$417K 0.04%
+12,931
506
$413K 0.04%
3,309
+1,709
507
$410K 0.04%
+13,511
508
$410K 0.04%
+3,330
509
$409K 0.04%
11,272
+9,949
510
$409K 0.04%
+45,056
511
$409K 0.04%
17,775
+16,575
512
$408K 0.04%
45,756
+19,447
513
$402K 0.04%
+30,891
514
$401K 0.04%
+12,854
515
$400K 0.04%
+7,593
516
$398K 0.04%
+10,388
517
$397K 0.04%
+16,702
518
$397K 0.04%
32,599
-2,097
519
$396K 0.04%
13,507
+8,676
520
$396K 0.04%
+1,903
521
$395K 0.04%
+5,229
522
$393K 0.04%
29,370
+11,370
523
$392K 0.04%
4,000
+358
524
$392K 0.04%
+19,964
525
$391K 0.04%
6,762
-11,904
19 20
21
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