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
51
$4.17M 0.4%
52,911
+19,996
52
$4.09M 0.39%
14,079
+10,875
53
$4.08M 0.39%
32,932
+5,260
54
$4.07M 0.39%
+20,184
55
$3.97M 0.38%
16,728
+16,038
56
$3.93M 0.37%
34,924
+27,377
57
$3.86M 0.37%
+24,425
58
$3.85M 0.37%
12,917
+9,773
59
$3.83M 0.36%
47,923
-9,804
60
$3.83M 0.36%
26,299
+21,642
61
$3.82M 0.36%
+71,370
62
$3.81M 0.36%
+9,946
63
$3.78M 0.36%
+64,574
64
$3.77M 0.36%
49,680
-19,747
65
$3.74M 0.36%
+27,044
66
$3.69M 0.35%
+22,124
67
$3.67M 0.35%
24,449
-17,753
68
$3.66M 0.35%
+27,590
69
$3.65M 0.35%
+48,556
70
$3.46M 0.33%
35,155
+34,041
71
$3.26M 0.31%
149,163
+118,042
72
$3.24M 0.31%
+8,171
73
$3.22M 0.31%
149,668
-21,798
74
$3.21M 0.31%
36,042
+6,897
75
$3.21M 0.31%
120,674
+55,588
1 2
3
4 5