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
776
$154K 0.01%
+2,077
777
$152K 0.01%
+1,021
778
$152K 0.01%
8,475
+8,125
779
$151K 0.01%
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780
$151K 0.01%
+7,777
781
$151K 0.01%
1,053
-529
782
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783
$149K 0.01%
1,677
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784
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6,459
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786
$148K 0.01%
902
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787
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4,309
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$145K 0.01%
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$145K 0.01%
2,424
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795
$143K 0.01%
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$142K 0.01%
8,400
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$142K 0.01%
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798
$142K 0.01%
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799
$141K 0.01%
+1,064
800
$141K 0.01%
+18,610
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