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
601
$1.06M 0.04%
+5,982
602
$1.06M 0.04%
5,676
-687
603
$1.06M 0.04%
29,836
+17,342
604
$1.05M 0.04%
56,560
+46,030
605
$1.05M 0.04%
43,411
+20,200
606
$1.05M 0.04%
10,741
-13,126
607
$1.05M 0.04%
+25,160
608
$1.04M 0.04%
+52,189
609
$1.04M 0.04%
5,705
-4,224
610
$1.04M 0.04%
+20,746
611
$1.04M 0.04%
12,177
-17,920
612
$1.04M 0.04%
+20,398
613
$1.04M 0.04%
18,533
-25,648
614
$1.03M 0.04%
6,135
+461
615
$1.03M 0.04%
4,710
-1,291
616
$1.03M 0.04%
13,856
+12,514
617
$1.02M 0.04%
3,637
-2,285
618
$1.02M 0.04%
132,285
+51,440
619
$1.02M 0.04%
+25,396
620
$1.01M 0.04%
120,838
+117,079
621
$1.01M 0.04%
+31,682
622
$1.01M 0.04%
4,096
+154
623
$1.01M 0.04%
+131,763
624
$1M 0.04%
77,487
+47,659
625
$1M 0.04%
+21,208
23 24
25
26 27