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
876
$101K 0.01%
11,192
+7,219
877
$101K 0.01%
+6,204
878
$100K 0.01%
4,511
+4,451
879
$100K 0.01%
+4,400
880
$100K 0.01%
6,700
+1,100
881
$100K 0.01%
+4,169
882
$100K 0.01%
+6,659
883
$100K 0.01%
2,844
+1,044
884
$99K 0.01%
+3,668
885
$99K 0.01%
8,012
-2,444
886
$98K 0.01%
+1,987
887
$97K 0.01%
+8,157
888
$97K 0.01%
+9,472
889
$96K 0.01%
+9,810
890
$96K 0.01%
1,953
-3,547
891
$95K 0.01%
+10,904
892
$94K 0.01%
1,398
-1,964
893
$94K 0.01%
4,223
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894
$94K 0.01%
+3,101
895
$93K 0.01%
1,261
-46
896
$93K 0.01%
2,521
-42,828
897
$93K 0.01%
+2,158
898
$92K 0.01%
+1,460
899
$91K 0.01%
1,020
-1,924
900
$91K 0.01%
1,983
+1,358
34 35
36
37 38