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
1851
– –
-1,300
1852
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-27,283
1853
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-21,415
1854
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-5,129
1855
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1856
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-7,819
1857
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-136
1858
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-67,795
1859
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-800
1860
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-641
1861
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-65,379
1862
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-1,100
1863
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-9,917
1864
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-454
1865
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-3,670
1866
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-87,441
1867
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-4
1868
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-19,877
1869
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-9,158
1870
– –
-9,750
1871
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-28,491
1872
– –
-400
1873
– –
-569
1874
$0 ﹤0.01%
+5
1875
– –
-8,756
73 74
75
76 77