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
776
$616K 0.02%
190,268
-143,300
777
$615K 0.02%
5,725
+1,764
778
$613K 0.02%
2,921
-8,030
779
$611K 0.02%
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780
$608K 0.02%
16,891
+227
781
$607K 0.02%
69,554
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782
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783
$598K 0.02%
4,582
-31,944
784
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785
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786
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787
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788
$593K 0.02%
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789
$589K 0.02%
6,852
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2,100
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6,491
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794
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795
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796
$569K 0.02%
33,734
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797
$567K 0.02%
9,162
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798
$566K 0.02%
30,627
+24,891
799
$565K 0.02%
+76,162
800
$564K 0.02%
+17,969
30 31
32
33 34