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
876
$417K 0.02%
+35,817
877
$416K 0.02%
1,806
+771
878
$415K 0.02%
44,828
+765
879
$414K 0.02%
57,796
+32,621
880
$411K 0.02%
2,686
-76,335
881
$410K 0.02%
10,060
-37,538
882
$409K 0.02%
+14,420
883
$408K 0.02%
+7,201
884
$405K 0.02%
+3,294
885
$405K 0.02%
+3,344
886
$403K 0.02%
26,365
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887
$401K 0.02%
5,610
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888
$398K 0.02%
4,223
+2,406
889
$398K 0.02%
+59,702
890
$390K 0.02%
+4,823
891
$386K 0.02%
10,634
-42,552
892
$383K 0.02%
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893
$383K 0.02%
8,531
-54,710
894
$381K 0.02%
11,492
-22,575
895
$379K 0.02%
66,730
+14,223
896
$378K 0.01%
+4,680
897
$376K 0.01%
+43,635
898
$376K 0.01%
8,354
-14,070
899
$375K 0.01%
12,603
+12,020
900
$371K 0.01%
120,539
-450,810
34 35
36
37 38