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
76
$6.95M 0.27%
63,893
-25,728
77
$6.9M 0.27%
+109,764
78
$6.86M 0.27%
28,587
+12,505
79
$6.84M 0.27%
+77,420
80
$6.84M 0.27%
+39,372
81
$6.73M 0.27%
57,484
+11,483
82
$6.72M 0.27%
27,509
+5,711
83
$6.71M 0.26%
8,056
+1,531
84
$6.68M 0.26%
319,223
+129,899
85
$6.67M 0.26%
147,238
+124,998
86
$6.64M 0.26%
172,258
+112,948
87
$6.6M 0.26%
137,380
+39,234
88
$6.6M 0.26%
+102,940
89
$6.58M 0.26%
18,624
-7,000
90
$6.58M 0.26%
38,708
+23,673
91
$6.58M 0.26%
+32,755
92
$6.57M 0.26%
+48,680
93
$6.51M 0.26%
19,654
-11,955
94
$6.42M 0.25%
113,671
+43,258
95
$6.38M 0.25%
+13,445
96
$6.35M 0.25%
200,650
-48,000
97
$6.26M 0.25%
114,734
+61,689
98
$6.25M 0.25%
40,331
+26,207
99
$6.21M 0.25%
12,563
-8,184
100
$6.15M 0.24%
49,627
+37,906
2 3
4
5 6