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
901
$91K 0.01%
+4,506
902
$91K 0.01%
+4,040
903
$91K 0.01%
+3,027
904
$90K 0.01%
3,563
+3,529
905
$90K 0.01%
5,078
+3,982
906
$89K 0.01%
+2,523
907
$89K 0.01%
+3,001
908
$89K 0.01%
+1,184
909
$88K 0.01%
+6,182
910
$88K 0.01%
+8,044
911
$88K 0.01%
+11,782
912
$87K 0.01%
+4,204
913
$86K 0.01%
+579
914
$86K 0.01%
14,627
-57,477
915
$85K 0.01%
+1,348
916
$85K 0.01%
+5,289
917
$85K 0.01%
10,533
+10,433
918
$83K 0.01%
+2,350
919
$83K 0.01%
+5,857
920
$81K 0.01%
+969
921
$81K 0.01%
+4,501
922
$80K 0.01%
+7,618
923
$80K 0.01%
+390
924
$80K 0.01%
+863
925
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