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
1876
– –
-106,970
1877
– –
-108,826
1878
– –
-22,349
1879
– –
-23,416
1880
– –
-20,588
1881
– –
-34,188
1882
– –
-1,951
1883
– –
-15,426
1884
– –
-8,322
1885
– –
-50,918
1886
– –
-47,786
1887
– –
-1,115
1888
– –
-8,205
1889
– –
-2,827
1890
– –
-4,305
1891
– –
-27,863
1892
– –
-96,377
1893
– –
-421,760
1894
– –
-20,889
1895
– –
-3,534
1896
– –
-3,993
1897
– –
-11,679
1898
– –
-34,266
1899
– –
-32,939
1900
– –
-74,926
73 74 75
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