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
651
$941K 0.04%
30,116
+22,748
652
$936K 0.04%
91,973
+42,958
653
$931K 0.04%
23,887
+20,293
654
$931K 0.04%
8,664
-8,931
655
$931K 0.04%
15,579
-91,064
656
$929K 0.04%
+50,079
657
$926K 0.04%
7,061
+2,175
658
$925K 0.04%
111,181
+81,519
659
$922K 0.04%
15,872
+10,521
660
$922K 0.04%
+7,842
661
$921K 0.04%
+39,400
662
$921K 0.04%
56,524
+27,025
663
$921K 0.04%
16,695
-6,882
664
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10,876
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665
$920K 0.04%
21,701
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$916K 0.04%
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8,546
-2,308
668
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29,395
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669
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4,254
-21,649
670
$912K 0.04%
26,667
-21,066
671
$899K 0.04%
69,953
+66,408
672
$899K 0.04%
+60,233
673
$891K 0.04%
+9,318
674
$891K 0.04%
+18,033
675
$888K 0.04%
+30,318
25 26
27
28 29