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
676
$237K 0.02%
964
+628
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$237K 0.02%
10,049
+3,617
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10,094
+2,767
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680
$235K 0.02%
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681
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682
$232K 0.02%
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683
$229K 0.02%
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$229K 0.02%
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685
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686
$228K 0.02%
63,565
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689
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$222K 0.02%
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697
$219K 0.02%
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698
$217K 0.02%
+2,442
699
$216K 0.02%
7,418
-10,509
700
$216K 0.02%
37,306
+9,899
26 27
28
29 30