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
751
$176K 0.02%
4,231
+1,606
752
$175K 0.02%
+1,882
753
$174K 0.02%
+802
754
$173K 0.02%
8,057
+1,207
755
$171K 0.02%
459
-15,685
756
$170K 0.02%
4,572
+4,316
757
$170K 0.02%
+4,441
758
$167K 0.02%
+9,153
759
$166K 0.02%
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760
$166K 0.02%
335
-2,582
761
$166K 0.02%
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762
$164K 0.02%
2,658
-35,157
763
$164K 0.02%
+27,942
764
$164K 0.02%
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765
$163K 0.02%
+2,459
766
$163K 0.02%
955
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767
$162K 0.02%
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$162K 0.02%
259
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769
$161K 0.02%
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770
$159K 0.02%
+1,841
771
$159K 0.02%
7,850
-274
772
$158K 0.02%
1,225
+847
773
$157K 0.01%
6,058
+6,027
774
$157K 0.01%
+8,339
775
$156K 0.01%
3,979
-40,878
29 30
31
32 33