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
101
$2.62M 0.26%
+20,303
102
$2.59M 0.26%
55,167
+27,682
103
$2.59M 0.26%
+58,160
104
$2.58M 0.25%
+152,063
105
$2.56M 0.25%
85,563
+35,373
106
$2.56M 0.25%
+33,544
107
$2.53M 0.25%
+12,796
108
$2.47M 0.24%
5,916
+5,216
109
$2.45M 0.24%
69,836
-21,009
110
$2.44M 0.24%
7,440
+4,878
111
$2.43M 0.24%
+8,482
112
$2.42M 0.24%
26,661
-5,164
113
$2.4M 0.24%
66,531
+48,228
114
$2.35M 0.23%
50,362
+44,045
115
$2.34M 0.23%
57,021
+40,770
116
$2.31M 0.23%
45,854
-33,194
117
$2.31M 0.23%
54,049
+5,346
118
$2.29M 0.23%
26,862
+11,270
119
$2.27M 0.22%
7,655
+3,048
120
$2.27M 0.22%
52,029
-72,109
121
$2.27M 0.22%
+227,299
122
$2.26M 0.22%
18,170
-12,591
123
$2.23M 0.22%
41,530
+39,028
124
$2.22M 0.22%
+20,450
125
$2.21M 0.22%
16,135
+4,039
3 4
5
6 7