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
1826
– –
-10,835
1827
– –
-44,052
1828
– –
-39,835
1829
– –
-14,858
1830
– –
-470
1831
– –
-7,448
1832
– –
-12,430
1833
– –
-16,229
1834
– –
-129
1835
– –
-5,325
1836
– –
-20,399
1837
– –
-3,551
1838
– –
-15,058
1839
– –
-2,702
1840
– –
-20,470
1841
– –
-2,307
1842
– –
-2,035
1843
– –
-21,450
1844
– –
-1,618
1845
– –
-14,424
1846
– –
-8,444
1847
– –
-21,468
1848
– –
-3,470
1849
– –
-15,443
1850
– –
-790
72 73
74
75 76