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
826
$128K 0.01%
12,900
+7,898
827
$128K 0.01%
+15,200
828
$127K 0.01%
+1,636
829
$127K 0.01%
+4,028
830
$127K 0.01%
6,562
+2,901
831
$126K 0.01%
2,860
+2,160
832
$126K 0.01%
+21,942
833
$125K 0.01%
+948
834
$125K 0.01%
11,157
-82,339
835
$124K 0.01%
+400
836
$123K 0.01%
+9,322
837
$123K 0.01%
1,765
+1,140
838
$122K 0.01%
2,692
-18,568
839
$122K 0.01%
+1,503
840
$121K 0.01%
1,358
-248
841
$121K 0.01%
6,593
-28,947
842
$121K 0.01%
8,911
+3,706
843
$121K 0.01%
34,307
+32,922
844
$121K 0.01%
+406
845
$120K 0.01%
8,728
+4,528
846
$119K 0.01%
1,342
-11,859
847
$118K 0.01%
4,470
+4,270
848
$118K 0.01%
1,336
+638
849
$117K 0.01%
7,324
+6,082
850
$117K 0.01%
4,254
-12,361
32 33
34
35 36