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
801
$562K 0.02%
37,373
-80,350
802
$562K 0.02%
+9,650
803
$561K 0.02%
+13,671
804
$561K 0.02%
14,836
+8,092
805
$560K 0.02%
+16,011
806
$559K 0.02%
20,597
+9,691
807
$559K 0.02%
49,899
+16,375
808
$558K 0.02%
15,631
+8,577
809
$556K 0.02%
+11,839
810
$555K 0.02%
+35,246
811
$554K 0.02%
2,919
-16,388
812
$551K 0.02%
+6,486
813
$550K 0.02%
26,774
+21,413
814
$550K 0.02%
+5,579
815
$550K 0.02%
37,432
+12,107
816
$549K 0.02%
+12,218
817
$547K 0.02%
48,802
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818
$547K 0.02%
28,759
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819
$545K 0.02%
49,097
-15,714
820
$543K 0.02%
17,705
-26,956
821
$537K 0.02%
7,196
-12,446
822
$535K 0.02%
+44,535
823
$534K 0.02%
+11,157
824
$529K 0.02%
8,679
+5,686
825
$528K 0.02%
71,952
+45,782
31 32
33
34 35