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
126
$2.21M 0.21%
81,399
-50,214
127
$2.2M 0.21%
16,917
-10,591
128
$2.19M 0.21%
+42,726
129
$2.18M 0.21%
110,178
-4,071
130
$2.17M 0.21%
8,290
+5,051
131
$2.17M 0.21%
55,564
+52,581
132
$2.17M 0.21%
48,412
-27,396
133
$2.15M 0.2%
183,646
+82,626
134
$2.14M 0.2%
+65,841
135
$2.14M 0.2%
6,558
-10,404
136
$2.08M 0.2%
10,266
-7,243
137
$2.07M 0.2%
85,364
+53,360
138
$2.07M 0.2%
+18,494
139
$2.07M 0.2%
+6,552
140
$2.05M 0.2%
15,834
-9,606
141
$2.04M 0.19%
14,591
+12,056
142
$2.03M 0.19%
+27,282
143
$2.03M 0.19%
152,280
-242,960
144
$2.03M 0.19%
+9,361
145
$2.02M 0.19%
+31,013
146
$2.01M 0.19%
+62,484
147
$1.98M 0.19%
16,992
+15,963
148
$1.96M 0.19%
104,000
+97,152
149
$1.96M 0.19%
20,213
+17,569
150
$1.95M 0.19%
68,650
-81,900
4 5
6
7 8