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
901
$364K 0.01%
5,519
-8,465
902
$363K 0.01%
+4,575
903
$363K 0.01%
409
+264
904
$361K 0.01%
11,495
-1,142
905
$360K 0.01%
5,450
-6,814
906
$360K 0.01%
30,750
+10,212
907
$357K 0.01%
1,799
-2,150
908
$357K 0.01%
+12,523
909
$356K 0.01%
12,491
-11,325
910
$355K 0.01%
3,648
-16,839
911
$355K 0.01%
40,877
+21,520
912
$354K 0.01%
+19,623
913
$353K 0.01%
19,698
-17,056
914
$352K 0.01%
30,421
-2,097
915
$352K 0.01%
+3,416
916
$351K 0.01%
+26,190
917
$347K 0.01%
2,386
-9,858
918
$346K 0.01%
+26,490
919
$342K 0.01%
34,233
-6,341
920
$342K 0.01%
+4,258
921
$342K 0.01%
+6,215
922
$341K 0.01%
+8,142
923
$341K 0.01%
+675
924
$340K 0.01%
+39,260
925
$338K 0.01%
4,350
+3,154
35 36
37
38 39