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
851
$117K 0.01%
+10,500
852
$117K 0.01%
1,981
-866
853
$116K 0.01%
39,159
+30,600
854
$113K 0.01%
+11,505
855
$112K 0.01%
+4,672
856
$110K 0.01%
+1,147
857
$110K 0.01%
+23,836
858
$109K 0.01%
+1,270
859
$108K 0.01%
+1,605
860
$108K 0.01%
768
+439
861
$108K 0.01%
911
-21,305
862
$107K 0.01%
+3,099
863
$107K 0.01%
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864
$107K 0.01%
2,624
+2,163
865
$107K 0.01%
5,034
+3,951
866
$106K 0.01%
+8,348
867
$106K 0.01%
+6,861
868
$106K 0.01%
10,064
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869
$106K 0.01%
2,262
-7,290
870
$105K 0.01%
15,258
+14,558
871
$104K 0.01%
22,915
-1,550
872
$104K 0.01%
+2,403
873
$103K 0.01%
4,677
+2,561
874
$103K 0.01%
15,514
+10,114
875
$103K 0.01%
3,699
-4,459
33 34
35
36 37