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
101
$2.71M 0.26%
59,246
-36,788
102
$2.7M 0.26%
+74,651
103
$2.68M 0.26%
37,476
+19,908
104
$2.68M 0.26%
13,890
+4,525
105
$2.66M 0.25%
13,151
+3,373
106
$2.65M 0.25%
42,651
+6,861
107
$2.65M 0.25%
30,285
+18,178
108
$2.64M 0.25%
44,146
+21,229
109
$2.58M 0.25%
8,750
-4,012
110
$2.56M 0.24%
+17,000
111
$2.54M 0.24%
66,829
+59,288
112
$2.53M 0.24%
+67,521
113
$2.52M 0.24%
19,833
-9,622
114
$2.5M 0.24%
35,532
-6,926
115
$2.42M 0.23%
+17,605
116
$2.4M 0.23%
+66,306
117
$2.37M 0.23%
14,716
-5,372
118
$2.34M 0.22%
11,728
+663
119
$2.34M 0.22%
+14,234
120
$2.31M 0.22%
25,411
+10,459
121
$2.3M 0.22%
61,252
+10,717
122
$2.29M 0.22%
+10,527
123
$2.23M 0.21%
26,771
-37,666
124
$2.23M 0.21%
+4,514
125
$2.22M 0.21%
+22,115
3 4
5
6 7