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
751
$671K 0.03%
1,748
+463
752
$671K 0.03%
+2,949
753
$670K 0.03%
75,441
+44,041
754
$669K 0.03%
38,840
+18,418
755
$669K 0.03%
+59,863
756
$666K 0.03%
+26,882
757
$665K 0.03%
33,852
-8,825
758
$663K 0.03%
8,405
-1,003
759
$660K 0.03%
6,687
+5,145
760
$656K 0.03%
+8,500
761
$654K 0.03%
54,785
+39,660
762
$652K 0.03%
2,993
-2,868
763
$650K 0.03%
8,102
+5,097
764
$646K 0.03%
+21,920
765
$646K 0.03%
17,974
-17,934
766
$639K 0.03%
+15,980
767
$638K 0.03%
+5,552
768
$638K 0.03%
40,830
-15,417
769
$638K 0.03%
+2,420
770
$634K 0.03%
33,258
-32,678
771
$631K 0.02%
10,970
-132,803
772
$630K 0.02%
14,032
+6,105
773
$625K 0.02%
+1,092
774
$618K 0.02%
+76,150
775
$617K 0.02%
30,295
+28,360
29 30
31
32 33