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
1851
– –
-9,733
1852
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-3,060
1853
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-1,070
1854
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-47,032
1855
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-23,347
1856
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-52,396
1857
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-99,566
1858
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-13,726
1859
– –
-73,896
1860
– –
-8,126
1861
– –
-3,703
1862
– –
-3,986
1863
– –
-135,040
1864
– –
-26,372
1865
– –
-16,804
1866
– –
-18,785
1867
– –
-50,961
1868
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-775
1869
– –
-41,259
1870
– –
-8,218
1871
– –
-2,536
1872
– –
-7,975
1873
– –
-20,579
1874
– –
-15,082
1875
– –
-17,308
73 74
75
76 77