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
126
$5.3M 0.21%
103,660
+56,732
127
$5.28M 0.21%
239,691
+235,738
128
$5.24M 0.21%
+182,502
129
$5.2M 0.21%
258,044
+109,196
130
$5.14M 0.2%
10,926
+3,328
131
$5.13M 0.2%
130,258
+68,813
132
$5.11M 0.2%
15,763
+9,307
133
$5.09M 0.2%
78,183
+14,491
134
$5.09M 0.2%
+162,111
135
$5.07M 0.2%
279,181
+42,853
136
$4.92M 0.19%
18,801
+15,214
137
$4.91M 0.19%
+18,103
138
$4.9M 0.19%
426,432
+189,616
139
$4.88M 0.19%
+17,000
140
$4.85M 0.19%
51,994
+48,612
141
$4.85M 0.19%
+13,991
142
$4.78M 0.19%
+47,676
143
$4.77M 0.19%
54,977
-57,862
144
$4.76M 0.19%
143,196
+123,230
145
$4.74M 0.19%
75,315
+28,526
146
$4.7M 0.19%
152,151
+82,062
147
$4.68M 0.18%
62,236
+51,929
148
$4.62M 0.18%
30,742
+14,294
149
$4.6M 0.18%
39,976
+22,998
150
$4.59M 0.18%
130,014
+9,767
4 5
6
7 8