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
76
$3.19M 0.3%
79,795
+24,445
77
$3.17M 0.3%
9,694
-887
78
$3.13M 0.3%
2,127
+1,675
79
$3.1M 0.3%
46,621
-28,986
80
$3.05M 0.29%
+13,443
81
$2.96M 0.28%
63,882
+47,157
82
$2.95M 0.28%
65,366
-22,675
83
$2.93M 0.28%
25,281
+14,974
84
$2.91M 0.28%
39,335
+5,276
85
$2.9M 0.28%
+4,693
86
$2.86M 0.27%
17,299
-6,262
87
$2.85M 0.27%
+50,086
88
$2.85M 0.27%
49,361
+19,250
89
$2.84M 0.27%
+22,020
90
$2.81M 0.27%
228,991
-326,501
91
$2.8M 0.27%
12,579
-5,472
92
$2.8M 0.27%
+8,330
93
$2.79M 0.27%
3,697
+136
94
$2.78M 0.26%
129,663
-107,260
95
$2.77M 0.26%
+7,840
96
$2.77M 0.26%
+133,930
97
$2.74M 0.26%
49,043
-103,512
98
$2.73M 0.26%
+15,472
99
$2.73M 0.26%
26,102
+10,997
100
$2.72M 0.26%
42,691
-21,732
2 3
4
5 6