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
801
$140K 0.01%
+6,123
802
$139K 0.01%
+936
803
$139K 0.01%
567
-6,531
804
$139K 0.01%
6,680
-9,265
805
$138K 0.01%
1,009
-6,328
806
$138K 0.01%
+3,831
807
$137K 0.01%
+257
808
$137K 0.01%
+2,951
809
$136K 0.01%
+1,178
810
$136K 0.01%
+1,773
811
$135K 0.01%
2,890
+833
812
$135K 0.01%
1,718
+233
813
$133K 0.01%
+1,282
814
$133K 0.01%
3,100
+1,470
815
$133K 0.01%
24,731
+20,827
816
$133K 0.01%
10,109
+7,297
817
$132K 0.01%
+1,076
818
$132K 0.01%
4,384
-13,600
819
$130K 0.01%
+4,600
820
$130K 0.01%
+7,154
821
$129K 0.01%
29,695
+28,365
822
$129K 0.01%
4,626
-21,800
823
$129K 0.01%
+6,875
824
$129K 0.01%
+3,368
825
$128K 0.01%
21,297
-2,006
31 32
33
34 35