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
151
$1.85M 0.18%
+27,196
152
$1.84M 0.18%
+98,340
153
$1.83M 0.18%
21,600
+1,553
154
$1.82M 0.18%
+199,239
155
$1.82M 0.18%
75,764
+70,395
156
$1.8M 0.18%
19,392
-9,976
157
$1.8M 0.18%
5,817
+3,917
158
$1.76M 0.17%
+31,885
159
$1.73M 0.17%
+11,985
160
$1.71M 0.17%
+34,790
161
$1.7M 0.17%
102,828
-64,347
162
$1.7M 0.17%
+31,719
163
$1.68M 0.17%
+11,319
164
$1.67M 0.16%
+12,329
165
$1.67M 0.16%
+47,657
166
$1.66M 0.16%
+13,283
167
$1.66M 0.16%
16,179
+13,276
168
$1.66M 0.16%
35,286
+18,402
169
$1.63M 0.16%
+18,923
170
$1.63M 0.16%
+265,890
171
$1.62M 0.16%
18,191
+4,791
172
$1.61M 0.16%
101,807
+77,580
173
$1.57M 0.16%
43,998
+36,398
174
$1.55M 0.15%
+151,503
175
$1.5M 0.15%
+25,572
5 6
7
8 9