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
126
$2.2M 0.22%
+20,049
127
$2.19M 0.22%
116,948
+113,762
128
$2.18M 0.22%
+17,553
129
$2.17M 0.21%
12,960
-1,186
130
$2.17M 0.21%
+19,123
131
$2.15M 0.21%
18,425
-1,346
132
$2.13M 0.21%
45,725
+40,032
133
$2.12M 0.21%
16,419
+4,650
134
$2.12M 0.21%
21,334
+20,334
135
$2.09M 0.21%
21,339
-12,084
136
$2.08M 0.21%
35,150
-72,260
137
$2.06M 0.2%
102,800
+66,060
138
$2.06M 0.2%
+58,516
139
$2.06M 0.2%
11,445
-36,506
140
$2.06M 0.2%
11,359
-4,733
141
$2.01M 0.2%
31,452
+14,217
142
$1.99M 0.2%
+71,953
143
$1.97M 0.19%
+7,619
144
$1.97M 0.19%
169,173
+104,874
145
$1.97M 0.19%
31,367
+2,833
146
$1.93M 0.19%
+34,029
147
$1.92M 0.19%
+53,587
148
$1.88M 0.19%
10,301
-1,457
149
$1.88M 0.19%
+23,185
150
$1.88M 0.18%
31,793
+18,367
4 5
6
7 8