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
51
$8.49M 0.34%
119,750
+79,940
52
$8.29M 0.33%
47,610
+39,794
53
$8.28M 0.33%
71,929
+37,084
54
$8.17M 0.32%
163,573
-158,266
55
$8.13M 0.32%
18,071
+9,145
56
$7.98M 0.31%
38,955
+23,526
57
$7.96M 0.31%
82,992
+5,516
58
$7.94M 0.31%
+75,713
59
$7.83M 0.31%
156,094
+88,443
60
$7.8M 0.31%
+502,056
61
$7.75M 0.31%
296,817
+201,753
62
$7.67M 0.3%
5,373
-6,402
63
$7.62M 0.3%
30,011
-7,193
64
$7.56M 0.3%
282,331
+178,293
65
$7.5M 0.3%
365,845
+346,758
66
$7.36M 0.29%
19,977
-10,222
67
$7.34M 0.29%
29,302
+25,246
68
$7.32M 0.29%
81,596
+44,707
69
$7.26M 0.29%
96,346
+55,217
70
$7.22M 0.29%
+109,587
71
$7.22M 0.28%
+119,228
72
$7.15M 0.28%
20,652
+7,235
73
$7.13M 0.28%
107,418
+27,732
74
$7.07M 0.28%
83,623
+52,866
75
$7.05M 0.28%
334,150
+214,956
1 2
3
4 5