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
151
$4.55M 0.18%
+9,259
152
$4.51M 0.18%
+34,319
153
$4.48M 0.18%
106,575
+86,314
154
$4.47M 0.18%
+11,492
155
$4.46M 0.18%
246,893
+172,058
156
$4.45M 0.18%
96,691
+60,201
157
$4.4M 0.17%
18,882
-2,946
158
$4.4M 0.17%
+28,033
159
$4.39M 0.17%
13,769
+9,937
160
$4.37M 0.17%
+44,065
161
$4.31M 0.17%
92,527
-10,022
162
$4.3M 0.17%
87,288
+3,860
163
$4.3M 0.17%
+36,196
164
$4.25M 0.17%
18,764
+4,376
165
$4.24M 0.17%
+57,057
166
$4.21M 0.17%
40,771
+20,662
167
$4.21M 0.17%
12,604
+5,892
168
$4.19M 0.17%
+88,705
169
$4.18M 0.16%
690,611
-281,308
170
$4.17M 0.16%
18,883
-2,144
171
$4.16M 0.16%
+20,025
172
$4.14M 0.16%
+34,575
173
$4.14M 0.16%
27,969
+24,387
174
$4.13M 0.16%
+116,051
175
$4.13M 0.16%
145,956
+41,178
5 6
7
8 9