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
701
$801K 0.03%
+17,123
702
$798K 0.03%
132,996
+16,779
703
$794K 0.03%
8,782
+7,329
704
$792K 0.03%
10,772
-762
705
$791K 0.03%
+2,636
706
$791K 0.03%
+15,851
707
$787K 0.03%
+74,438
708
$786K 0.03%
123,593
+69,757
709
$780K 0.03%
10,102
+7,778
710
$779K 0.03%
4,722
-24,171
711
$777K 0.03%
+37,904
712
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28,644
-125,947
713
$774K 0.03%
14,751
+10,255
714
$774K 0.03%
20,049
+16,274
715
$773K 0.03%
47,272
-45,075
716
$770K 0.03%
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717
$764K 0.03%
11,571
+1,070
718
$760K 0.03%
207,008
+137,745
719
$755K 0.03%
+19,265
720
$751K 0.03%
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721
$745K 0.03%
42,082
-24,585
722
$745K 0.03%
48,550
+26,324
723
$740K 0.03%
21,864
-468,734
724
$740K 0.03%
+1,501
725
$739K 0.03%
+6,779
27 28
29
30 31