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
$1.01B
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,732
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.97M
3
+$9.32M
4
PSA icon
Public Storage
PSA
+$9.11M
5
SPGI icon
S&P Global
SPGI
+$8.74M

Top Sells

1
+$16.6M
2
+$13.9M
3
+$12.5M
4
CSCO icon
Cisco
CSCO
+$12.4M
5
BAC icon
Bank of America
BAC
+$10.5M

Sector Composition

1 Technology 16.25%
2 Consumer Discretionary 15.52%
3 Financials 13.27%
4 Industrials 11.8%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.32%
43,406
-102,127
77
$3.25M 0.32%
51,317
+6,603
78
$3.24M 0.32%
181,393
+24,274
79
$3.24M 0.32%
55,921
+37,654
80
$3.23M 0.32%
+36,987
81
$3.18M 0.31%
20,975
+16,364
82
$3.15M 0.31%
16,343
+9,715
83
$3.13M 0.31%
28,003
+9,367
84
$3.13M 0.31%
+29,270
85
$3.07M 0.3%
+90,079
86
$3.06M 0.3%
+39,129
87
$3.05M 0.3%
+41,131
88
$3.04M 0.3%
18,549
+13,916
89
$3M 0.3%
43,497
+34,052
90
$2.93M 0.29%
12,575
+11,875
91
$2.92M 0.29%
+463,244
92
$2.92M 0.29%
+146,335
93
$2.91M 0.29%
+85,436
94
$2.82M 0.28%
38,214
+36,329
95
$2.82M 0.28%
13,521
-9,997
96
$2.8M 0.28%
+41,080
97
$2.78M 0.27%
+46,183
98
$2.76M 0.27%
19,642
-3,011
99
$2.69M 0.27%
+22,698
100
$2.65M 0.26%
26,529
+22,488
2 3
4
5 6