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
551
$1.25M 0.05%
+30,273
552
$1.25M 0.05%
15,978
-46,781
553
$1.25M 0.05%
16,080
+9,811
554
$1.24M 0.05%
15,070
+11,841
555
$1.24M 0.05%
112,035
-36,259
556
$1.24M 0.05%
57,100
-57,750
557
$1.24M 0.05%
+87,642
558
$1.24M 0.05%
66,700
+62,093
559
$1.23M 0.05%
7,179
+2,511
560
$1.22M 0.05%
35,801
+14,834
561
$1.22M 0.05%
7,717
+2,376
562
$1.22M 0.05%
+32,822
563
$1.21M 0.05%
73,059
-10,542
564
$1.2M 0.05%
48,627
-13,945
565
$1.2M 0.05%
4,844
-4,587
566
$1.19M 0.05%
2,410
-2,645
567
$1.19M 0.05%
14,182
+1,311
568
$1.19M 0.05%
+20,892
569
$1.18M 0.05%
12,628
+11,122
570
$1.17M 0.05%
15,318
-47,815
571
$1.17M 0.05%
6,568
-29,292
572
$1.17M 0.05%
+33,159
573
$1.17M 0.05%
53,161
-40,899
574
$1.16M 0.05%
13,804
+5,240
575
$1.16M 0.05%
+6,907
21 22
23
24 25