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
576
$1.15M 0.05%
10,454
-817
577
$1.15M 0.05%
10,541
+10,373
578
$1.15M 0.05%
+8,233
579
$1.14M 0.05%
31,055
-4,558
580
$1.14M 0.05%
396,085
-169,296
581
$1.14M 0.04%
+40,312
582
$1.14M 0.04%
4,959
+3,536
583
$1.13M 0.04%
13,676
-115
584
$1.11M 0.04%
+66,197
585
$1.11M 0.04%
+26,837
586
$1.1M 0.04%
+13,355
587
$1.1M 0.04%
+65,153
588
$1.1M 0.04%
62,888
-37,667
589
$1.09M 0.04%
8,099
-12,390
590
$1.09M 0.04%
+21,241
591
$1.09M 0.04%
59,126
-609
592
$1.09M 0.04%
121,258
+118,321
593
$1.09M 0.04%
+92,888
594
$1.08M 0.04%
4,898
-19,434
595
$1.08M 0.04%
8,032
+3,928
596
$1.08M 0.04%
+96,081
597
$1.08M 0.04%
62,838
-37,387
598
$1.07M 0.04%
+21,830
599
$1.07M 0.04%
3,630
+182
600
$1.06M 0.04%
18,872
-7,649
22 23
24
25 26