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
651
$271K 0.03%
+5,687
652
$271K 0.03%
26,800
+14,824
653
$271K 0.03%
3,237
-23,341
654
$269K 0.03%
1,766
-3,407
655
$268K 0.03%
9,314
-89,673
656
$268K 0.03%
4,323
+2,484
657
$267K 0.03%
+29,638
658
$267K 0.03%
+7,146
659
$266K 0.03%
5,573
-7,638
660
$263K 0.03%
7,826
+3,592
661
$259K 0.02%
10,004
+5,484
662
$257K 0.02%
6,544
+675
663
$253K 0.02%
+11,654
664
$250K 0.02%
+7,031
665
$250K 0.02%
+4,009
666
$249K 0.02%
4,803
-3,789
667
$248K 0.02%
12,675
-18,355
668
$244K 0.02%
+3,328
669
$244K 0.02%
+8,373
670
$241K 0.02%
+4,655
671
$239K 0.02%
1,521
-1,524
672
$239K 0.02%
2,354
+2,120
673
$239K 0.02%
1,342
-24,965
674
$238K 0.02%
1,360
+958
675
$237K 0.02%
+5,816
25 26
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