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
701
$215K 0.02%
4,462
-8,636
702
$215K 0.02%
+875
703
$215K 0.02%
17,607
-9,193
704
$212K 0.02%
+8,920
705
$212K 0.02%
+1,081
706
$211K 0.02%
+20,707
707
$210K 0.02%
3,518
-364
708
$210K 0.02%
+5,266
709
$209K 0.02%
+4,635
710
$209K 0.02%
+5,988
711
$209K 0.02%
6,493
+5,156
712
$208K 0.02%
5,924
-10,667
713
$207K 0.02%
71
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714
$205K 0.02%
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715
$204K 0.02%
+7,578
716
$204K 0.02%
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717
$203K 0.02%
+10,420
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$202K 0.02%
2,294
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719
$201K 0.02%
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-31,801
720
$200K 0.02%
3,468
-10,456
721
$200K 0.02%
19,244
+15,644
722
$199K 0.02%
863
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723
$197K 0.02%
+7,222
724
$197K 0.02%
+10,769
725
$196K 0.02%
+6,342
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