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
1801
– –
-19,135
1802
– –
-2,854
1803
– –
-4,344
1804
– –
-62
1805
– –
-795
1806
– –
-2,021
1807
– –
-6,995
1808
– –
-19,228
1809
– –
-32,806
1810
– –
-4,270
1811
– –
-109,610
1812
– –
-2,437
1813
– –
-18,122
1814
– –
-6,013
1815
– –
-8,393
1816
– –
-15
1817
– –
-3,010
1818
– –
-34,935
1819
– –
-131
1820
– –
-48,651
1821
– –
-16,291
1822
– –
-13,931
1823
– –
-16,773
1824
– –
-5,885
1825
– –
-3,023
71 72
73
74 75