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
826
$526K 0.02%
37,358
-4,865
827
$526K 0.02%
5,479
-845
828
$523K 0.02%
27,433
-6,805
829
$519K 0.02%
30,899
+1,168
830
$518K 0.02%
+110,635
831
$517K 0.02%
10,021
-460
832
$514K 0.02%
26,599
+16,801
833
$513K 0.02%
+40,631
834
$508K 0.02%
21,748
+12,812
835
$508K 0.02%
+79,992
836
$507K 0.02%
+1,064
837
$506K 0.02%
+5,049
838
$505K 0.02%
6,664
-33,791
839
$498K 0.02%
22,085
+3,587
840
$494K 0.02%
+10,348
841
$492K 0.02%
8,927
+56
842
$489K 0.02%
6,481
-136,987
843
$487K 0.02%
18,795
-2,718
844
$486K 0.02%
40,594
-20,342
845
$485K 0.02%
26,858
-37,608
846
$484K 0.02%
+13,313
847
$482K 0.02%
7,870
+5,287
848
$481K 0.02%
262,851
+1,568
849
$481K 0.02%
+4,663
850
$477K 0.02%
+7,816
32 33
34
35 36