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
501
$1.4M 0.06%
144,924
-94,877
502
$1.4M 0.06%
210,090
+191,186
503
$1.4M 0.06%
35,821
+21,538
504
$1.39M 0.05%
44,337
+34,599
505
$1.38M 0.05%
10,584
+8,256
506
$1.38M 0.05%
163,657
+130,809
507
$1.37M 0.05%
51,238
-2,692
508
$1.36M 0.05%
3,069
+1,835
509
$1.35M 0.05%
+15,935
510
$1.35M 0.05%
+3,603
511
$1.35M 0.05%
85,841
+54,700
512
$1.35M 0.05%
24,065
+18,002
513
$1.35M 0.05%
76,712
+47,212
514
$1.35M 0.05%
17,232
+11,327
515
$1.34M 0.05%
19,210
+6,368
516
$1.34M 0.05%
39,804
+36,407
517
$1.34M 0.05%
63,424
+32,333
518
$1.34M 0.05%
547,701
-205,765
519
$1.33M 0.05%
3,396
+1,105
520
$1.33M 0.05%
23,817
+7,412
521
$1.31M 0.05%
72,351
+50,459
522
$1.31M 0.05%
25,387
-160,517
523
$1.31M 0.05%
+4,185
524
$1.31M 0.05%
+37,942
525
$1.31M 0.05%
7,250
+2,806
19 20
21
22 23