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
726
$734K 0.03%
15,084
-24,514
727
$733K 0.03%
+99,498
728
$733K 0.03%
11,132
-757
729
$733K 0.03%
+103,188
730
$732K 0.03%
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731
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12,297
-51,632
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$732K 0.03%
114,476
+7,392
733
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736
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738
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12,113
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739
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5,389
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746
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747
$684K 0.03%
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748
$682K 0.03%
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749
$681K 0.03%
37,375
+16,904
750
$679K 0.03%
8,094
+7,918
28 29
30
31 32