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
576
$360K 0.03%
+10,749
577
$358K 0.03%
20,401
-529
578
$356K 0.03%
+18,801
579
$356K 0.03%
+625
580
$354K 0.03%
+3,372
581
$353K 0.03%
+2,150
582
$351K 0.03%
+4,068
583
$351K 0.03%
5,603
+4,456
584
$351K 0.03%
6,990
-19,870
585
$351K 0.03%
+8,200
586
$351K 0.03%
30,060
+24,488
587
$351K 0.03%
+8,452
588
$350K 0.03%
+7,013
589
$348K 0.03%
+6,630
590
$348K 0.03%
+11,905
591
$348K 0.03%
5,350
-34,970
592
$343K 0.03%
+3,300
593
$343K 0.03%
+1,278
594
$343K 0.03%
32,961
+6,630
595
$341K 0.03%
+7,454
596
$337K 0.03%
940
+867
597
$337K 0.03%
15,258
+8,912
598
$335K 0.03%
4,621
-25,121
599
$334K 0.03%
+2,095
600
$334K 0.03%
+31,921
22 23
24
25 26