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
726
$194K 0.02%
16,815
-1,495
727
$192K 0.02%
+640
728
$192K 0.02%
+13,038
729
$192K 0.02%
+33,043
730
$191K 0.02%
+7,014
731
$191K 0.02%
+12,907
732
$189K 0.02%
+4,569
733
$188K 0.02%
+4,923
734
$187K 0.02%
3,079
-2,444
735
$186K 0.02%
155
+55
736
$186K 0.02%
+3,287
737
$186K 0.02%
+17,625
738
$185K 0.02%
700
+655
739
$183K 0.02%
4,183
+4,120
740
$182K 0.02%
+2,220
741
$181K 0.02%
+1,503
742
$180K 0.02%
+2,569
743
$180K 0.02%
15,972
+15,239
744
$179K 0.02%
+58,676
745
$177K 0.02%
+1,911
746
$177K 0.02%
2,300
+1,900
747
$177K 0.02%
+1,788
748
$177K 0.02%
+329
749
$176K 0.02%
+6,574
750
$176K 0.02%
+14,757
28 29
30
31 32