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
626
$292K 0.03%
+7,163
627
$291K 0.03%
4,682
-1,388
628
$289K 0.03%
30,584
+24,829
629
$289K 0.03%
+10,855
630
$289K 0.03%
6,094
+3,930
631
$285K 0.03%
2,659
+334
632
$285K 0.03%
+9,320
633
$285K 0.03%
+24,186
634
$285K 0.03%
5,666
+4,984
635
$285K 0.03%
+19,047
636
$284K 0.03%
6,816
+207
637
$284K 0.03%
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638
$283K 0.03%
+2,578
639
$283K 0.03%
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640
$282K 0.03%
+7,502
641
$280K 0.03%
+4,983
642
$280K 0.03%
1,342
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643
$279K 0.03%
41,934
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644
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645
$278K 0.03%
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646
$278K 0.03%
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647
$278K 0.03%
1,254
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648
$276K 0.03%
+5,273
649
$273K 0.03%
11,530
-158,951
650
$272K 0.03%
4,866
+3,258
24 25
26
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