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
151
$1.94M 0.18%
28,842
+6,508
152
$1.94M 0.18%
+5,492
153
$1.93M 0.18%
25,868
-5,495
154
$1.93M 0.18%
31,834
-36,434
155
$1.93M 0.18%
3,558
+3,430
156
$1.91M 0.18%
+42,344
157
$1.91M 0.18%
7,502
-15,174
158
$1.91M 0.18%
20,879
+11,212
159
$1.88M 0.18%
12,534
+4,523
160
$1.83M 0.17%
+28,541
161
$1.81M 0.17%
+9,159
162
$1.81M 0.17%
28,966
-33,503
163
$1.8M 0.17%
13,301
-760
164
$1.8M 0.17%
6,398
-8,409
165
$1.79M 0.17%
35,377
+33,752
166
$1.77M 0.17%
28,856
+2,087
167
$1.76M 0.17%
+34,413
168
$1.76M 0.17%
91,908
+14,166
169
$1.76M 0.17%
+30,154
170
$1.75M 0.17%
+6,582
171
$1.74M 0.17%
18,699
+10,880
172
$1.73M 0.16%
50,172
+47,319
173
$1.72M 0.16%
+12,198
174
$1.69M 0.16%
+6,082
175
$1.68M 0.16%
+4,602
5 6
7
8 9