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
1801
– –
-10,719
1802
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-1,017
1803
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-13,043
1804
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-110
1805
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-3,859
1806
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-34,053
1807
– –
-8,350
1808
– –
-6,744
1809
– –
-26,061
1810
– –
-195
1811
– –
-1,021
1812
– –
-3,887
1813
– –
-11,738
1814
– –
-21,760
1815
– –
-2,186
1816
– –
-121
1817
– –
-5,486
1818
– –
-200
1819
– –
-2,700
1820
– –
-964
1821
– –
-2,307
1822
– –
-425
1823
– –
-5
1824
– –
-400
1825
– –
-763
71 72
73
74 75