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
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.97M
3
+$9.32M
4
PSA icon
Public Storage
PSA
+$9.11M
5
SPGI icon
S&P Global
SPGI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.8%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.4%
+55,945
52
$4.04M 0.4%
+25,418
53
$3.95M 0.39%
+105,299
54
$3.9M 0.38%
13,525
+5,733
55
$3.89M 0.38%
+253,585
56
$3.82M 0.38%
+196,296
57
$3.78M 0.37%
+124,100
58
$3.78M 0.37%
126,629
+42,284
59
$3.75M 0.37%
32,066
+17,931
60
$3.73M 0.37%
15,485
-6,674
61
$3.73M 0.37%
25,819
+22,903
62
$3.72M 0.37%
133,148
-21,751
63
$3.72M 0.37%
13,692
-3,951
64
$3.71M 0.37%
135,665
+32,174
65
$3.71M 0.37%
23,835
-5,377
66
$3.68M 0.36%
49,531
-13,869
67
$3.64M 0.36%
+115,522
68
$3.59M 0.35%
+39,961
69
$3.54M 0.35%
+87,813
70
$3.51M 0.35%
71,130
-251,481
71
$3.4M 0.33%
+19,882
72
$3.39M 0.33%
+77,523
73
$3.35M 0.33%
15,129
-74,958
74
$3.34M 0.33%
+19,594
75
$3.34M 0.33%
94,321
+868
1 2
3
4 5