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
1876
– –
-149,290
1877
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-19
1878
– –
-35,000
1879
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-30,225
1880
– –
-1,307
1881
– –
-2,674
1882
– –
-545
1883
– –
-11,077
1884
– –
-978
1885
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-892
1886
– –
-1,263
1887
– –
-1,376
1888
– –
-31,032
1889
– –
-12,298
1890
– –
-102,418
1891
– –
-9,318
1892
– –
-3,700
1893
– –
-37,168
1894
– –
-1,250
1895
– –
-13,545
1896
– –
-409
1897
– –
-898
1898
– –
-188
1899
– –
-100
1900
– –
-9,545
73 74 75
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