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
501
$479K 0.05%
+11,685
502
$477K 0.05%
+20,684
503
$475K 0.05%
5,665
+4,460
504
$475K 0.05%
+25,858
505
$474K 0.05%
3,728
+2,414
506
$472K 0.04%
31,526
+19,344
507
$470K 0.04%
17,390
+10,125
508
$464K 0.04%
5,889
+5,248
509
$463K 0.04%
5,997
-21,442
510
$462K 0.04%
+12,205
511
$461K 0.04%
4,652
+4,571
512
$460K 0.04%
24,594
-4,485
513
$460K 0.04%
+12,515
514
$459K 0.04%
4,460
+600
515
$453K 0.04%
+5,272
516
$452K 0.04%
+3,416
517
$452K 0.04%
8,329
+1,066
518
$450K 0.04%
+766
519
$448K 0.04%
+58,071
520
$447K 0.04%
2,000
+1,458
521
$446K 0.04%
15,497
-7,926
522
$443K 0.04%
+32,983
523
$441K 0.04%
+1,100
524
$440K 0.04%
51,308
-14,917
525
$438K 0.04%
8,408
+2,224
19 20
21
22 23