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
101
$6.13M 0.24%
149,327
+16,639
102
$6.1M 0.24%
+142,587
103
$6.06M 0.24%
+77,776
104
$6.05M 0.24%
922,925
+334,032
105
$6M 0.24%
+45,126
106
$5.94M 0.23%
783,938
+689,594
107
$5.93M 0.23%
+68,179
108
$5.92M 0.23%
+54,112
109
$5.91M 0.23%
28,478
+21,370
110
$5.88M 0.23%
+33,007
111
$5.87M 0.23%
250,567
+199,348
112
$5.78M 0.23%
52,347
-2,738
113
$5.63M 0.22%
230,601
+115,894
114
$5.62M 0.22%
189,763
+72,721
115
$5.62M 0.22%
114,889
+47,117
116
$5.58M 0.22%
+69,516
117
$5.57M 0.22%
23,083
-7,060
118
$5.55M 0.22%
+28,955
119
$5.5M 0.22%
391,145
-145,161
120
$5.47M 0.22%
35,933
+22,147
121
$5.46M 0.22%
54,498
-50,034
122
$5.41M 0.21%
+58,035
123
$5.39M 0.21%
54,631
-5,597
124
$5.37M 0.21%
31,252
+14,219
125
$5.31M 0.21%
+1,685
3 4
5
6 7